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WHITEBOX ADVISORS LLC

13F
WHITEBOX ADVISORS LLC
Last update 2024-11-15 264 Stocks (29 new)
Value $2.10 Bil Turnover 6 %
Countries:
Portfolio Report
WHITEBOX ADVISORS LLC Top Holdings of 2024-09-30 View Full List
Ticker
SPY PUT
LBRDK
RCL PUT
KKR PUT
XOP PUT
OIH PUT
AAPL PUT
IWM PUT
TFPM
IAC
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LBRDK
Liberty Broadband Corp2024-09-30Reduce
-2.31%
52.66 ($61.75) 78.14
$73.49
19.01%
Reduce -25.31%
2,224,438
-753,669
AESI
Atlas Energy Solutions Inc2024-03-31New 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 Inc2024-06-30Sold Out
-2.29%
19.09 ($22.31) 24.62
$21.76
-2.47%
Sold Out
0
-2,343,788
LBRDK
Liberty Broadband Corp2024-06-30Add
+2.07%
48.19 ($51.63) 55.75
$73.49
42.34%
Add 29.46%
2,978,107
677,785
BN
Brookfield Corp2024-06-30Sold Out
-1.67%
38.58 ($41.78) 44.85
$54.91
31.43%
Sold Out
0
-865,340
NEE
NextEra Energy Inc2024-06-30New Buy
+1.66%
61.7 ($70.95) 80.02
$67.38
-5.03%
New holding
600,000
600,000
NEE
NextEra Energy Inc2024-09-30Sold Out
-1.66%
69.9 ($78.04) 84.97
$67.38
-13.66%
Sold Out
0
-600,000
WTW
Willis Towers Watson PLC2023-09-30Sold Out
-1.52%
196.4 ($213.39) 235.08
$312.92
46.64%
Sold Out
0
-150,465
BAX
Baxter International Inc2024-09-30Sold Out
-1.47%
32.85 ($36.74) 40.26
$29.42
-19.92%
Sold Out
0
-788,039
LBRDK
Liberty Broadband Corp2023-06-30Add
+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)

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WHITEBOX ADVISORS LLC's Asset Allocation

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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 %

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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