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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$406M 12.85%
950,000
-721,000
-43% -$321M
AAL icon
2
PUT
American Airlines Group
AAL
$10B
$165M 5.23%
12,900,000
+2,500,000
+24% +$38.8M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.72B
$160M 5.07%
1,754,922
+284,525
+19% +$25.4M
RCL icon
4
PUT
Royal Caribbean
RCL
$87B
$147M 4.66%
1,600,000
– –
AAPL icon
5
PUT
Apple
AAPL
$5.02T
$89M 2.81%
519,700
+219,700
+73% +$40.3M
CCL icon
6
PUT
Carnival Corporation Ltd
CCL
$38.4B
$70M 2.21%
5,100,000
– –
GPOR icon
7
Gulfport Energy Corp
GPOR
$2.79B
$47.7M 1.51%
401,747
-161,064
-29% -$17.8M
TFPM icon
8
Triple Flag Precious Metals
TFPM
$5.81B
$46.6M 1.48%
3,567,446
– –
PPLI
9
People Inc
PPLI
$3.15B
$45M 1.42%
1,089,652
+214,679
+25% +$10.4M
VAL icon
10
Valaris
VAL
$5.12B
$39.4M 1.25%
526,005
-30,000
-5% -$2.2M
WOLF icon
11
PUT
Wolfspeed
WOLF
$1.09B
$38.1M 1.21%
+1,000,000
New +$52.3M
TDW icon
12
CALL
Tidewater
TDW
$3.69B
$35.5M 1.12%
500,000
– –
UAL icon
13
PUT
United Airlines
UAL
$39.7B
$32.6M 1.03%
770,000
– –
BN icon
14
Brookfield
BN
$102B
$31.7M 1%
1,520,910
+573,067
+60% +$12.9M
CHRD icon
15
Chord Energy
CHRD
$7.55B
$28.8M 0.91%
177,550
– –
BAX icon
16
Baxter International
BAX
$12.8B
$27.5M 0.87%
728,500
+136,500
+23% +$5.81M
ACI icon
17
Albertsons Companies
ACI
$5.87B
$25.2M 0.8%
1,106,822
+470,736
+74% +$10.5M
BYND icon
18
PUT
Beyond Meat
BYND
$279M
$24.5M 0.77%
2,545,000
-50,000
-2% -$652K
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.8B
$23.7M 0.75%
183,581
– –
EXE
20
Expand Energy Corp
EXE
$21.9B
$22M 0.7%
255,250
– –
NE icon
21
Noble Corp
NE
$6.31B
$19.5M 0.62%
384,594
-150,000
-28% -$7.65M
GRFS
22
Grifois
GRFS
$5.61B
$18M 0.57%
+1,966,106
New +$19.2M
CAT icon
23
PUT
Caterpillar
CAT
$371B
$13.7M 0.43%
50,000
-150,000
-75% -$40.7M
BLCO icon
24
Bausch + Lomb
BLCO
$5.83B
$13.6M 0.43%
801,647
+253,667
+46% +$4.75M
CHTR icon
25
CALL
Charter Communications
CHTR
$16.7B
$13.2M 0.42%
+30,000
New +$12.5M
1
2 3 4 5

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.