WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26M |
| 2 |
Grifois
GRFS
|
$18M |
| 3 |
Brookfield
BN
|
$11.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
$11.2M |
| 5 |
Albertsons Companies
ACI
|
$10.7M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$35.4M |
| 2 |
Gulfport Energy Corp
GPOR
|
$19.1M |
| 3 |
Civitas Resources
CIVI
|
$12.7M |
| 4 |
Noble Corp
NE
|
$7.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.61M |
Sector Composition
| 1 | Communication Services | 11.28% |
| 2 | Energy | 8.34% |
| 3 | Healthcare | 4.24% |
| 4 | Materials | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $160M | 5.07% | 1,754,922 +284,525 | +19% | +$26M |
|
|
2
Gulfport Energy Corp
GPOR
$3.06B
| $47.7M | 1.51% | 401,747 -161,064 | -29% | -$19.1M |
|
3
Triple Flag Precious Metals
TFPM
$5.65B
| $46.6M | 1.48% | 3,567,446 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $45M | 1.42% | 893,890 +176,111 | +25% | +$8.87M |
|
5
Valaris
VAL
$3.54B
| $39.4M | 1.25% | 526,005 -30,000 | -5% | -$2.25M |
|
|
6
Brookfield
BN
$98.3B
| $31.7M | 1% | 1,013,940 +382,045 | +60% | +$11.9M |
|
7
Chord Energy
CHRD
$6.29B
| $28.8M | 0.91% | 177,550 | – | – |
|
8
Baxter International
BAX
$12.7B
| $27.5M | 0.87% | 728,500 +136,500 | +23% | +$5.15M |
|
|
9
Albertsons Companies
ACI
$10.9B
| $25.2M | 0.8% | 1,106,822 +470,736 | +74% | +$10.7M |
|
10
HEICO Class A
HEI.A
$34.1B
| $23.7M | 0.75% | 183,581 | – | – |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $22M | 0.7% | 255,250 | – | – |
|
|
12
Noble Corp
NE
$4.58B
| $19.5M | 0.62% | 384,594 -150,000 | -28% | -$7.6M |
|
|
13
Grifois
GRFS
$6.78B
| $18M | 0.57% | +1,966,106 | New | +$18M |
|
14
Bausch + Lomb
BLCO
$5.18B
| $13.6M | 0.43% | 801,647 +253,667 | +46% | +$4.3M |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $13.1M | 0.41% | 2,215,000 +1,270,000 | +134% | +$7.52M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $11.2M | 0.35% | +114,000 | New | +$11.2M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $10.7M | 0.34% | 118,151 | – | – |
|
18
Bausch Health
BHC
$2.74B
| $9.81M | 0.31% | 1,194,000 +104,000 | +10% | +$855K |
|
19
Tenet Healthcare
THC
$16.3B
| $9.33M | 0.3% | 141,546 | – | – |
|
20
National CineMedia
NCMI
$411M
| $7.02M | 0.22% | +1,562,505 | New | +$7.02M |
|
21
Apple
AAPL
$3.45T
| $6.42M | 0.2% | +37,500 | New | +$6.42M |
|
22
Carnival PLC
CUK
$38.2B
| $6.09M | 0.19% | 496,904 -322,580 | -39% | -$3.95M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6M | 0.19% | +235,660 | New | +$6M |
|
24
General Motors
GM
$55.8B
| $5.86M | 0.19% | 177,867 +58,198 | +49% | +$1.92M |
|
25
Diebold Nixdorf
DBD
$2.24B
| $5.72M | 0.18% | +301,945 | New | +$5.72M |
|