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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
-1.91%
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
$3.5B
AUM Growth
-$531M
Cap. Flow
-$1.87B
Cap. Flow %
-53.45%
Top 10 Hldgs %
47.05%
Holding
383
New
39
Increased
35
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.1M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.26M
5
EQC
Equity Commonwealth
EQC
+$7.47M

Top Sells

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$49.7M
2
BN icon
Brookfield
BN
+$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.83M
4
VAL icon
Valaris
VAL
+$3.98M
5
CHRD icon
Chord Energy
CHRD
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 7.12%
2 Energy 2.79%
3 Healthcare 2.58%
4 Materials 1.67%
5 Industrials 1.06%
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
$555M 15.86%
1,019,300
-280,700
-22% -$147M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.72B
$163M 4.67%
2,978,107
+677,785
+29% +$35M
RCL icon
3
PUT
Royal Caribbean
RCL
$87B
$120M 3.42%
750,000
-850,000
-53% -$122M
PPLI
4
People Inc
PPLI
$3.15B
$63.2M 1.81%
1,643,919
-65,794
-4% -$2.72M
TFPM icon
5
Triple Flag Precious Metals
TFPM
$5.82B
$50.1M 1.43%
3,229,659
-302,295
-9% -$4.83M
OIH icon
6
PUT
VanEck Oil Services ETF
OIH
$2B
$47.4M 1.36%
150,000
+100,000
+200% +$32M
VAL icon
7
Valaris
VAL
$5.12B
$34.3M 0.98%
461,005
-55,000
-11% -$3.98M
CCL icon
8
PUT
Carnival Corporation Ltd
CCL
$38.3B
$32.8M 0.94%
1,750,000
-1,650,000
-49% -$25.5M
AAPL icon
9
PUT
Apple
AAPL
$5.02T
$31.6M 0.9%
+150,000
New +$28M
NEE.PRS
10
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.19B
$29.7M 0.85%
+600,000
New +$30.1M
CHRD icon
11
Chord Energy
CHRD
$7.55B
$27M 0.77%
161,284
-16,266
-9% -$2.89M
BAX icon
12
Baxter International
BAX
$12.8B
$26.4M 0.75%
788,039
+92,209
+13% +$3.4M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$35.8B
$26.3M 0.75%
148,351
-12,900
-8% -$2.18M
ACI icon
14
Albertsons Companies
ACI
$5.87B
$25.2M 0.72%
1,276,269
+157,212
+14% +$3.21M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M 0.72%
1,136,498
+762,000
+203% +$18.1M
WOLF icon
16
PUT
Wolfspeed
WOLF
$1.09B
$22.8M 0.65%
1,000,000
– –
BLCO icon
17
Bausch + Lomb
BLCO
$5.82B
$22.4M 0.64%
1,545,946
+339,643
+28% +$5.1M
KKR icon
18
PUT
KKR & Co
KKR
$89.7B
$21M 0.6%
+200,000
New +$20.4M
EQC
19
DELISTED
Equity Commonwealth
EQC
$20.5M 0.59%
1,059,000
+391,793
+59% +$7.47M
RIVN icon
20
PUT
Rivian
RIVN
$24B
$20.1M 0.58%
1,500,000
– –
AAL icon
21
PUT
American Airlines Group
AAL
$10B
$19.8M 0.57%
1,750,000
-2,000,000
-53% -$26.3M
BYND icon
22
PUT
Beyond Meat
BYND
$279M
$19.1M 0.55%
2,850,000
-189,200
-6% -$1.34M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.69B
$18.5M 0.53%
3,157,963
– –
GPOR icon
24
Gulfport Energy Corp
GPOR
$2.79B
$18M 0.51%
118,980
-15,000
-11% -$2.35M
NE icon
25
Noble Corp
NE
$6.31B
$17.2M 0.49%
384,594
– –
1
2 3 4 5

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WJWM
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AIM
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 383 positions worth $3.5B, down 13% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.87B in Q2 2024, closing 34 positions and reducing 25 holdings. Its most notable exit was Atlas Energy Solutions, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $29.7M.

  • Whitebox Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 600,000 shares worth $29.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2024, an estimated $35M increase.
  • Whitebox Advisors's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $4.83M.
  • Whitebox Advisors fully exited Atlas Energy Solutions in Q2 2024, selling an estimated $49.7M.
  • Whitebox Advisors's ten largest holdings make up 47% of its $3.5B portfolio in Q2 2024.
  • Whitebox Advisors opened 39 new positions and closed 34 in Q2 2024.
  • Whitebox Advisors's portfolio value fell 13% quarter-over-quarter to $3.5B.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.