WA
Whitebox Advisors Portfolio holdings
AUM
$5.19B
1-Year Est. Return
8.98%
1 Year Est. Return
+8.98%
AUM
$3.49B
AUM Growth
+$625M
(+22%)
Holding
431
Top Buys
| 1 | +$72.3M | |
| 2 | +$49.9M | |
| 3 | +$39.7M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$38M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$37.4M |
Top Sells
| 1 | +$142M | |
| 2 | +$76.1M | |
| 3 | +$36.3M | |
| 4 |
IAC Inc
IAC
|
+$8.81M |
| 5 |
NVIDIA
NVDA
|
+$7.59M |
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Communication Services | 5.91% |
| 3 | Energy | 5.04% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$6.75B
| $136M | 2.89% |
1,384,608
+385,993
|
|
||
|
CHX
2
DELISTED
ChampionX
CHX
| $81.3M | 1.73% |
3,271,356
+1,181,680
|
|
||
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $72.3M | 1.54% |
+484,850
|
|
||
|
AZEK
4
DELISTED
The AZEK Co
AZEK
| $58.3M | 1.24% |
1,073,501
+348,162
|
|
||
5
Triple Flag Precious Metals
TFPM
$6.22B
| $57.1M | 1.21% |
2,410,057
-122,643
|
|
||
6
Informatica
INFA
$7.64B
| $49.9M | 1.06% |
+2,050,001
|
|
||
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $39.7M | 0.84% |
+310,001
|
|
||
|
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
| $37.4M | 0.79% |
+795,191
|
|
||
9
Liberty Broadband Class A
LBRDA
$6.76B
| $34M | 0.72% |
348,076
+4,825
|
|
||
10
HEICO Corp Class A
HEI.A
$34.1B
| $30.8M | 0.65% |
118,954
+1,709
|
|
||
11
Kellanova
K
$29B
| $30.5M | 0.65% |
383,846
+242,196
|
|
||
12
Grifois
GRFS
$5.93B
| $23.7M | 0.5% |
2,621,468
-56,529
|
|
||
13
American Axle
AXL
$739M
| $22.8M | 0.49% |
5,599,014
+1,047,820
|
|
||
14
Gulfport Energy Corp
GPOR
$4.08B
| $22.2M | 0.47% |
110,449
-24,187
|
|
||
15
Valaris
VAL
$3.97B
| $19.3M | 0.41% |
459,111
|
|
||
16
Chord Energy
CHRD
$5.29B
| $16.9M | 0.36% |
174,476
|
|
||
17
Bausch + Lomb
BLCO
$5.53B
| $16.8M | 0.36% |
1,291,645
-331,231
|
|
||
|
STR
18
DELISTED
Sitio Royalties
STR
| $13.3M | 0.28% |
+721,581
|
|
||
|
19
IAC Inc
IAC
$2.62B
| $11.9M | 0.25% |
319,908
-235,873
|
|
||
|
HES
20
DELISTED
Hess
HES
| $11.6M | 0.25% |
83,669
|
|
||
21
Constellium
CSTM
$2.12B
| $11.2M | 0.24% |
842,989
+80,491
|
|
||
22
Carnival PLC
CUK
$31.2B
| $10.7M | 0.23% |
419,607
-107,954
|
|
||
23
Noble Corp
NE
$4.71B
| $9.69M | 0.21% |
365,083
|
|
||
24
VanEck Oil Services ETF
OIH
$1.05B
| $9.21M | 0.2% |
+40,000
|
|
||
|
SVC
25
Service Properties Trust
SVC
$286M
| $8.97M | 0.19% |
3,751,299
+149,400
|
|