WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
5.88%
1 Year Est. Return
+5.88%
AUM
$2.86B
AUM Growth
+$162M
(+6%)
Holding
336
Top Buys
| 1 | +$142M | |
| 2 | +$76.1M | |
| 3 | +$62.3M | |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$36.3M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$35.5M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$22.2M | |
| 3 | +$16.8M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$9.03M |
| 5 |
Grifois
GRFS
|
+$9.03M |
Sector Composition
| 1 | Materials | 7.01% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $142M | 3.67% |
+2,037,826
|
|
||
2
Liberty Broadband Class C
LBRDK
$8.62B
| $84.9M | 2.19% |
998,615
+103,920
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $76.1M | 1.96% |
+136,000
|
|
||
|
CHX
4
DELISTED
ChampionX
CHX
| $62.3M | 1.61% |
+2,089,676
|
|
||
5
Triple Flag Precious Metals
TFPM
$6.7B
| $48.5M | 1.25% |
2,532,700
+231,072
|
|
||
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.3M | 0.94% |
+275,001
|
|
||
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $35.5M | 0.92% |
+725,339
|
|
||
8
Liberty Broadband Class A
LBRDA
$8.59B
| $29.2M | 0.75% |
343,251
+136,955
|
|
||
9
Gulfport Energy Corp
GPOR
$3.21B
| $24.8M | 0.64% |
134,636
+19,040
|
|
||
|
10
HEICO Corp Class A
HEI.A
$33.9B
| $24.7M | 0.64% |
117,245
-42,791
|
|
||
11
Bausch + Lomb
BLCO
$5.34B
| $23.5M | 0.61% |
1,622,876
+179,775
|
|
||
12
IAC Inc
IAC
$2.68B
| $20.9M | 0.54% |
555,781
-589,176
|
|
||
13
Chord Energy
CHRD
$5.1B
| $19.7M | 0.51% |
174,476
-10,788
|
|
||
|
14
Grifois
GRFS
$6.55B
| $19M | 0.49% |
2,677,997
-1,269,634
|
|
||
15
American Axle
AXL
$659M
| $18.5M | 0.48% |
4,551,194
+2,658,471
|
|
||
16
Valaris
VAL
$3.54B
| $18M | 0.47% |
459,111
|
|
||
|
HES
17
DELISTED
Hess
HES
| $13.4M | 0.35% |
83,669
-23,896
|
|
||
18
Kellanova
K
$28.8B
| $11.7M | 0.3% |
+141,650
|
|
||
|
SVC
19
Service Properties Trust
SVC
$382M
| $9.4M | 0.24% |
3,601,899
+1,457,000
|
|
||
20
Carnival PLC
CUK
$34.4B
| $9.25M | 0.24% |
+527,561
|
|
||
21
Noble Corp
NE
$4.48B
| $8.65M | 0.22% |
365,083
|
|
||
22
Albertsons Companies
ACI
$10.8B
| $8M | 0.21% |
363,623
-140,208
|
|
||
|
GIG
23
GigCapital7 Corp
GIG
$378M
| $7.74M | 0.2% |
760,000
|
|
||
24
Constellium
CSTM
$2.17B
| $7.69M | 0.2% |
762,498
+210,214
|
|
||
25
Goodyear
GT
$1.94B
| $7.67M | 0.2% |
830,294
+130,239
|
|