We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$3.47B
AUM Growth
-$203M
Cap. Flow
-$2.15B
Cap. Flow %
-62.05%
Top 10 Hldgs %
40.46%
Holding
376
New
49
Increased
28
Reduced
69
Closed
106

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$36.7M
2
HES
Hess
HES
+$15M
3
CIVI
Civitas Resources
CIVI
+$9.71M
4
HDRN
Hadron Energy
HDRN
+$7.57M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$111M
2
SIRI icon
SiriusXM
SIRI
+$20.4M
3
ACI icon
Albertsons Companies
ACI
+$16.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.31%
2 Energy 3.14%
3 Healthcare 2.18%
4 Industrials 1.23%
5 Financials 1.22%
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
$777B
$410M 11.84%
700,000
-268,800
-28% -$158M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$72.8M 2.1%
550,000
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.82B
$66.9M 1.93%
894,695
-1,329,743
-60% -$111M
KKR icon
4
PUT
KKR & Co
KKR
$89.8B
$66.6M 1.92%
450,000
-350,000
-44% -$51.4M
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$1.98B
$40.7M 1.17%
150,000
-100,000
-40% -$28.7M
PPLI
6
People Inc
PPLI
$3.14B
$40.5M 1.17%
1,144,957
+129,214
+13% +$5.18M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.59B
$39.6M 1.14%
+650,000
New +$36.7M
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$37.6M 1.08%
150,000
-150,000
-50% -$35.4M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$5.82B
$34.6M 1%
2,301,628
-753,075
-25% -$12.5M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.9B
$29.8M 0.86%
160,036
+11,685
+8% +$2.36M
GRFS
11
Grifois
GRFS
$5.57B
$29.4M 0.85%
3,947,631
-273,852
-6% -$2.29M
BLCO icon
12
Bausch + Lomb
BLCO
$5.9B
$26.1M 0.75%
1,443,101
+199,856
+16% +$3.9M
LUMN icon
13
PUT
Lumen
LUMN
$6.33B
$25.5M 0.74%
4,800,000
-1,000,000
-17% -$6.9M
CHRD icon
14
Chord Energy
CHRD
$7.6B
$21.7M 0.63%
185,264
– –
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.81B
$21.3M 0.61%
115,596
+11,616
+11% +$1.86M
VAL icon
16
Valaris
VAL
$5.07B
$20.3M 0.59%
459,111
– –
RIVN icon
17
PUT
Rivian
RIVN
$23.7B
$19.9M 0.58%
1,500,000
– –
MARA icon
18
PUT
Marathon Digital Holdings
MARA
$4.05B
$18.4M 0.53%
+1,100,000
New +$22.3M
CIVI
19
DELISTED
Civitas Resources
CIVI
$16.8M 0.49%
367,000
+195,000
+113% +$9.71M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.82B
$15.3M 0.44%
206,296
+88,145
+75% +$7.29M
HES
21
DELISTED
Hess
HES
$14.3M 0.41%
+107,565
New +$15M
WOLF icon
22
PUT
Wolfspeed
WOLF
$1.06B
$13.3M 0.38%
2,000,000
– –
RUN icon
23
PUT
Sunrun
RUN
$2.25B
$11.6M 0.33%
1,250,000
– –
NE icon
24
Noble Corp
NE
$6.31B
$11.5M 0.33%
365,083
– –
HLF icon
25
PUT
Herbalife
HLF
$1.28B
$11.4M 0.33%
1,700,000
-1,300,000
-43% -$9.66M
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 376 positions worth $3.47B, down 5.5% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $2.15B in Q4 2024, closing 106 positions and reducing 69 holdings. Its most notable exit was ProShares Bitcoin Strategy ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $39.6M.

  • Whitebox Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 650,000 shares worth $39.6M.
  • Whitebox Advisors added most to Civitas Resources in Q4 2024, an estimated $9.71M increase.
  • Whitebox Advisors's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $111M.
  • Whitebox Advisors fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $13.4M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $3.47B portfolio in Q4 2024.
  • Whitebox Advisors opened 49 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.5% quarter-over-quarter to $3.47B.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.