WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90
Top Buys
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$26.8M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$22M |
| 3 |
DEN
Denbury Inc.
DEN
|
$11.2M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
Carnival PLC
CUK
|
$6.09M |
Sector Composition
| 1 | Communication Services | 11.15% |
| 2 | Healthcare | 5.47% |
| 3 | Energy | 4.98% |
| 4 | Materials | 2.31% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $157M | 4.31% | 1,950,922 +196,000 | +11% | +$15.8M |
|
2
IAC Inc
IAC
$2.94B
| $67.1M | 1.84% | 1,280,890 +387,000 | +43% | +$20.3M |
|
3
Triple Flag Precious Metals
TFPM
$5.65B
| $47.5M | 1.3% | 3,567,446 | – | – |
|
4
Grifois
GRFS
$6.78B
| $42.5M | 1.17% | 3,678,262 +1,712,156 | +87% | +$19.8M |
|
5
Valaris
VAL
$3.54B
| $36.1M | 0.99% | 526,005 | – | – |
|
6
Albertsons Companies
ACI
$10.9B
| $35.7M | 0.98% | 1,550,607 +443,785 | +40% | +$10.2M |
|
7
Brookfield
BN
$98.3B
| $34.7M | 0.95% | 865,340 -148,600 | -15% | -$5.96M |
|
8
Baxter International
BAX
$12.7B
| $33.1M | 0.91% | 856,530 +128,030 | +18% | +$4.95M |
|
9
Chord Energy
CHRD
$6.29B
| $29.5M | 0.81% | 177,550 | – | – |
|
|
10
Gulfport Energy Corp
GPOR
$3.06B
| $26.7M | 0.73% | 200,620 -201,127 | -50% | -$26.8M |
|
11
HEICO Class A
HEI.A
$34.1B
| $26.1M | 0.72% | 183,581 | – | – |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $20M | 0.55% | 3,157,963 +942,963 | +43% | +$5.96M |
|
13
Noble Corp
NE
$4.58B
| $18.5M | 0.51% | 384,594 | – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.3M | 0.47% | 601,926 +366,266 | +155% | +$10.5M |
|
15
Bausch + Lomb
BLCO
$5.18B
| $15.9M | 0.44% | 932,819 +131,172 | +16% | +$2.24M |
|
16
Bausch Health
BHC
$2.74B
| $15.2M | 0.42% | 1,890,882 +696,882 | +58% | +$5.59M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.9M | 0.41% | 518,774 +357,434 | +222% | +$10.3M |
|
18
General Motors
GM
$55.8B
| $9.84M | 0.27% | 273,991 +96,124 | +54% | +$3.45M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $9.53M | 0.26% | 118,151 | – | – |
|
20
Tenet Healthcare
THC
$16.3B
| $9.09M | 0.25% | 120,292 -21,254 | -15% | -$1.61M |
|
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $7.78M | 0.21% | +379,825 | New | +$7.78M |
|
22
Community Health Systems
CYH
$387M
| $6.7M | 0.18% | 2,139,993 +651,422 | +44% | +$2.04M |
|
23
National CineMedia
NCMI
$411M
| $6.26M | 0.17% | 1,512,505 -50,000 | -3% | -$207K |
|
24
Goodyear
GT
$2.43B
| $5.66M | 0.16% | 395,411 -45,000 | -10% | -$644K |
|
25
American Axle
AXL
$691M
| $5.52M | 0.15% | 627,069 +15,000 | +2% | +$132K |
|