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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
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
$680M 16.88%
1,300,000
+377,500
+41% +$188M
RCL icon
2
PUT
Royal Caribbean
RCL
$87B
$222M 5.52%
1,600,000
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.72B
$132M 3.27%
2,300,322
+349,400
+18% +$23.1M
PPLI
4
People Inc
PPLI
$3.15B
$74.8M 1.86%
1,709,713
+148,308
+9% +$6.4M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$63M 1.56%
500,000
– –
AAL icon
6
PUT
American Airlines Group
AAL
$10B
$57.6M 1.43%
3,750,000
-6,400,000
-63% -$92.8M
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$38.4B
$55.6M 1.38%
3,400,000
-1,700,000
-33% -$27.7M
TFPM icon
8
Triple Flag Precious Metals
TFPM
$5.81B
$51M 1.27%
3,531,954
-35,492
-1% -$458K
AESI icon
9
Atlas Energy Solutions
AESI
$1.32B
$49.7M 1.23%
+2,343,788
New +$43.7M
VAL icon
10
Valaris
VAL
$5.12B
$38.8M 0.96%
516,005
-10,000
-2% -$670K
BFH icon
11
PUT
Bread Financial
BFH
$4.38B
$37.2M 0.92%
1,000,000
– –
UAL icon
12
PUT
United Airlines
UAL
$39.7B
$36.9M 0.92%
770,000
– –
CAT icon
13
PUT
Caterpillar
CAT
$371B
$36.6M 0.91%
100,000
– –
BN icon
14
Brookfield
BN
$102B
$36.2M 0.9%
1,298,010
– –
CHRD icon
15
Chord Energy
CHRD
$7.55B
$31.6M 0.79%
177,550
– –
BAX icon
16
Baxter International
BAX
$12.8B
$29.7M 0.74%
695,830
-160,700
-19% -$6.53M
WOLF icon
17
PUT
Wolfspeed
WOLF
$1.09B
$29.5M 0.73%
1,000,000
– –
BYND icon
18
PUT
Beyond Meat
BYND
$279M
$25.2M 0.62%
3,039,200
-145,000
-5% -$1.12M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.8B
$24.8M 0.62%
161,251
-22,330
-12% -$3.31M
ACI icon
20
Albertsons Companies
ACI
$5.87B
$24M 0.6%
1,119,057
-431,550
-28% -$9.26M
GPOR icon
21
Gulfport Energy Corp
GPOR
$2.79B
$21.5M 0.53%
133,980
-66,640
-33% -$9.14M
BLCO icon
22
Bausch + Lomb
BLCO
$5.83B
$20.9M 0.52%
1,206,303
+273,484
+29% +$4.25M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.7B
$20M 0.5%
3,157,963
– –
MSTR icon
24
PUT
Strategy Inc
MSTR
$35.3B
$18.8M 0.47%
110,000
-100,000
-48% -$9.12M
NE icon
25
Noble Corp
NE
$6.31B
$18.6M 0.46%
384,594
– –
1
2 3 4 5

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.