WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$2.62B
(+17%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$49.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$20M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 4 |
IAC Inc
IAC
|
$6.49M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.11M |
Top Sells
| 1 |
Grifois
GRFS
|
$12.2M |
| 2 |
Gulfport Energy Corp
GPOR
|
$10.7M |
| 3 |
Albertsons Companies
ACI
|
$9.25M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.88M |
| 5 |
Tenet Healthcare
THC
|
$7.24M |
Sector Composition
| 1 | Communication Services | 8.86% |
| 2 | Energy | 6.16% |
| 3 | Healthcare | 3.53% |
| 4 | Materials | 2.32% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $132M | 3.27% | 2,300,322 +349,400 | +18% | +$20M |
|
|
2
IAC Inc
IAC
$2.94B
| $74.8M | 1.86% | 1,402,554 +121,664 | +9% | +$6.49M |
|
3
Triple Flag Precious Metals
TFPM
$5.65B
| $51M | 1.27% | 3,531,954 -35,492 | -1% | -$513K |
|
|
4
Atlas Energy Solutions
AESI
$1.45B
| $49.7M | 1.23% | +2,343,788 | New | +$49.7M |
|
5
Valaris
VAL
$3.54B
| $38.8M | 0.96% | 516,005 -10,000 | -2% | -$753K |
|
6
Brookfield
BN
$98.3B
| $36.2M | 0.9% | 865,340 | – | – |
|
7
Chord Energy
CHRD
$6.29B
| $31.6M | 0.79% | 177,550 | – | – |
|
8
Baxter International
BAX
$12.7B
| $29.7M | 0.74% | 695,830 -160,700 | -19% | -$6.87M |
|
9
HEICO Class A
HEI.A
$34.1B
| $24.8M | 0.62% | 161,251 -22,330 | -12% | -$3.44M |
|
|
10
Albertsons Companies
ACI
$10.9B
| $24M | 0.6% | 1,119,057 -431,550 | -28% | -$9.25M |
|
|
11
Gulfport Energy Corp
GPOR
$3.06B
| $21.5M | 0.53% | 133,980 -66,640 | -33% | -$10.7M |
|
12
Bausch + Lomb
BLCO
$5.18B
| $20.9M | 0.52% | 1,206,303 +273,484 | +29% | +$4.73M |
|
13
Algonquin Power & Utilities
AQN
$4.45B
| $20M | 0.5% | 3,157,963 | – | – |
|
14
Noble Corp
NE
$4.58B
| $18.6M | 0.46% | 384,594 | – | – |
|
|
15
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $17.4M | 0.43% | 538,000 +158,175 | +42% | +$5.11M |
|
16
Bausch Health
BHC
$2.74B
| $16.3M | 0.41% | 1,538,078 -352,804 | -19% | -$3.74M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.31% | +667,207 | New | +$12.6M |
|
|
18
Grifois
GRFS
$6.78B
| $12.4M | 0.31% | 1,855,450 -1,822,812 | -50% | -$12.2M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.28% | 374,498 -144,276 | -28% | -$4.29M |
|
20
General Motors
GM
$55.8B
| $9.66M | 0.24% | 212,991 -61,000 | -22% | -$2.77M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.99M | 0.22% | 302,833 -299,093 | -50% | -$8.88M |
|
22
American Axle
AXL
$691M
| $8.06M | 0.2% | 1,095,642 +468,573 | +75% | +$3.45M |
|
23
National CineMedia
NCMI
$411M
| $7.79M | 0.19% | 1,512,505 | – | – |
|
24
Community Health Systems
CYH
$387M
| $7.38M | 0.18% | 2,107,391 -32,602 | -2% | -$114K |
|
25
Constellium
CSTM
$2.02B
| $7.17M | 0.18% | 324,361 +180,615 | +126% | +$3.99M |
|