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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.69B
AUM Growth
+$186M
Cap. Flow
-$1.5B
Cap. Flow %
-40.76%
Top 10 Hldgs %
42.94%
Holding
384
New
33
Increased
36
Reduced
28
Closed
62

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$35.7M
2
GRFS
Grifois
GRFS
+$12.4M
3
CIVI
Civitas Resources
CIVI
+$10.7M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.57M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$4.99M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$46.5M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
3
BAX icon
Baxter International
BAX
+$26.4M
4
PPLI
People Inc
PPLI
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Communication Services 7.39%
3 Energy 2.37%
4 Healthcare 2.33%
5 Materials 1.62%
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
$799B
$556M 15.06%
968,800
-50,500
-5% -$27.9M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$172M 4.66%
2,224,438
-753,669
-25% -$46.5M
RCL icon
3
PUT
Royal Caribbean
RCL
$66.7B
$133M 3.6%
750,000
– –
KKR icon
4
PUT
KKR & Co
KKR
$89.8B
$104M 2.83%
800,000
+600,000
+300% +$71M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$72.3M 1.96%
+550,000
New +$76M
OIH icon
6
PUT
VanEck Oil Services ETF
OIH
$2.02B
$70.9M 1.92%
250,000
+100,000
+67% +$30.2M
AAPL icon
7
PUT
Apple
AAPL
$4.84T
$69.9M 1.89%
300,000
+150,000
+100% +$33.5M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$66.3M 1.8%
+300,000
New +$64.2M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$6.71B
$49.4M 1.34%
3,054,703
-174,956
-5% -$2.8M
PPLI
10
People Inc
PPLI
$2.85B
$44.8M 1.22%
1,015,743
-628,176
-38% -$26.2M
LUMN icon
11
PUT
Lumen
LUMN
$7.04B
$41.2M 1.12%
5,800,000
+4,300,000
+287% +$18.4M
GRFS
12
Grifois
GRFS
$5.01B
$37.5M 1.02%
4,221,483
+1,519,093
+56% +$12.4M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$30.3B
$32.3M 0.88%
1,750,000
– –
HEI.A icon
14
HEICO Corp Class A
HEI.A
$31.1B
$30.2M 0.82%
148,351
– –
CNK icon
15
PUT
Cinemark Holdings
CNK
$3.93B
$27.8M 0.75%
+1,000,000
New +$25.4M
SIRI icon
16
SiriusXM
SIRI
$9.95B
$27.8M 0.75%
1,176,722
+1,148,055
+4,005% +$35.7M
VAL icon
17
Valaris
VAL
$6.13B
$25.6M 0.69%
459,111
-1,894
-0.4% -$124K
ACI icon
18
Albertsons Companies
ACI
$6.23B
$25.1M 0.68%
1,357,682
+81,413
+6% +$1.59M
CHRD icon
19
Chord Energy
CHRD
$8.59B
$24.1M 0.65%
185,264
+23,980
+15% +$3.68M
BLCO icon
20
Bausch + Lomb
BLCO
$6.15B
$24M 0.65%
1,243,245
-302,701
-20% -$5M
UP icon
21
Wheels Up
UP
$119M
$22.6M 0.61%
2,134,326
-17,084
-0.8% -$833K
RUN icon
22
PUT
Sunrun
RUN
$2.02B
$22.6M 0.61%
1,250,000
– –
HLF icon
23
PUT
Herbalife
HLF
$1.25B
$21.6M 0.58%
3,000,000
+1,500,000
+100% +$13.8M
AAL icon
24
PUT
American Airlines Group
AAL
$8.45B
$19.7M 0.53%
1,750,000
– –
WOLF icon
25
PUT
Wolfspeed
WOLF
$1.25B
$19.4M 0.53%
2,000,000
+1,000,000
+100% +$14.7M
1
2 3 4 5

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 384 positions worth $3.69B, up 5.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q3 2024, closing 62 positions and reducing 28 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Civitas Resources worth $8.72M.

  • Whitebox Advisors's largest Q3 2024 buy was Civitas Resources: 172,000 shares worth $8.72M.
  • Whitebox Advisors added most to SiriusXM in Q3 2024, an estimated $35.7M increase.
  • Whitebox Advisors's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $46.5M.
  • Whitebox Advisors fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $29.7M.
  • Whitebox Advisors's ten largest holdings make up 43% of its $3.69B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.