WA
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WHITEBOX ADVISORS LLC13F | |
WHITEBOX ADVISORS LLC | |
Last update 2024-11-15 | 264 Stocks (29 new) |
Value $2.10 Bil | Turnover 6 % |
Portfolio Report |
WHITEBOX ADVISORS LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 968,800 | 555858.690 | 0% | 26.470 | 0% | 0.090 | +1.10% | -0.95% | 620239.104 | ||
LBRDK | Liberty Broadband Corp | 2,224,438 | 171926.810 | -25.31% | 8.190 | -2.31% | 1.560 | -7.48% | -1.70% | 10487.096 | Telecommunication Services | |
RCL
PUT
| Royal Caribbean Group | 750,000 | 133020.000 | 0% | 6.340 | 0% | 0.280 | +17.50% | -1.62% | 61021.236 | Travel & Leisure | |
KKR
PUT
| KKR & Co Inc | 800,000 | 104464.000 | 0% | 4.980 | 0% | 0.090 | +6.00% | -4.72% | 125178.100 | Asset Management | |
XOP
PUT
| SPDR Oil & Gas Exploration and Production ETF | 550,000 | 72336.000 | 0% | 3.440 | 0% | 2.940 | +0.75% | +5.24% | 2326.552 | ||
OIH
PUT
| VanEck Oil Services ETF | 250,000 | 70927.500 | 0% | 3.380 | 0% | 4.460 | -3.46% | +2.85% | 1548.342 | ||
AAPL
PUT
| Apple Inc | 300,000 | 69900.000 | 0% | 3.330 | 0% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
IWM
PUT
| iShares Russell 2000 ETF | 300,000 | 66267.000 | 0% | 3.160 | 0% | 0.100 | +0.29% | -1.87% | 70762.884 | ||
TFPM | Triple Flag Precious Metals Corp | 3,054,703 | 49431.420 | -5.42% | 2.350 | -0.15% | 1.520 | -4.60% | +2.79% | 3127.244 | Metals & Mining | |
IAC | IAC Inc | 833,259 | 44846.000 | -38.21% | 2.140 | -1.35% | 0.970 | -20.73% | -4.47% | 3555.128 | Interactive Media |
WHITEBOX ADVISORS LLC's Historical Top Holdings Breakdowns
WHITEBOX ADVISORS LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK | Liberty Broadband Corp | 2024-09-30 | Reduce | -2.31% | 52.66 ($61.75) 78.14 | $73.49 | 19.01% | Reduce -25.31% | 2,224,438 | -753,669 | |
AESI | Atlas Energy Solutions Inc | 2024-03-31 | New Buy | +2.29% | 15.78 ($18.65) 22.62 | $21.76 | 16.68% | New holding | 2,343,788 | 2,343,788 | |
AESI | Atlas Energy Solutions Inc | 2024-06-30 | Sold Out | -2.29% | 19.09 ($22.31) 24.62 | $21.76 | -2.47% | Sold Out | 0 | -2,343,788 | |
LBRDK | Liberty Broadband Corp | 2024-06-30 | Add | +2.07% | 48.19 ($51.63) 55.75 | $73.49 | 42.34% | Add 29.46% | 2,978,107 | 677,785 | |
BN | Brookfield Corp | 2024-06-30 | Sold Out | -1.67% | 38.58 ($41.78) 44.85 | $54.91 | 31.43% | Sold Out | 0 | -865,340 | |
NEE | NextEra Energy Inc | 2024-06-30 | New Buy | +1.66% | 61.7 ($70.95) 80.02 | $67.38 | -5.03% | New holding | 600,000 | 600,000 | |
NEE | NextEra Energy Inc | 2024-09-30 | Sold Out | -1.66% | 69.9 ($78.04) 84.97 | $67.38 | -13.66% | Sold Out | 0 | -600,000 | |
WTW | Willis Towers Watson PLC | 2023-09-30 | Sold Out | -1.52% | 196.4 ($213.39) 235.08 | $312.92 | 46.64% | Sold Out | 0 | -150,465 | |
BAX | Baxter International Inc | 2024-09-30 | Sold Out | -1.47% | 32.85 ($36.74) 40.26 | $29.42 | -19.92% | Sold Out | 0 | -788,039 | |
LBRDK | Liberty Broadband Corp | 2023-06-30 | Add | +1.46% | 70.76 ($77.42) 84.78 | $73.49 | -5.08% | Add 40.75% | 1,470,397 | 425,700 |
WHITEBOX ADVISORS LLC Total Holding History ($B)
WHITEBOX ADVISORS LLC's Asset Allocation
WHITEBOX ADVISORS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WHITEBOX ADVISORS LLC's Hypothetical Growth since 2024-09-30
WHITEBOX ADVISORS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WHITEBOX ADVISORS LLC's Holdings Heat Map
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WHITEBOX ADVISORS LLC's Holdings Bubble Chart
WHITEBOX ADVISORS LLC News
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