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Whitebox Advisors LLC Top Holdings and 13F Report (2024)

About Whitebox Advisors LLC

Investment Activity

  • Whitebox Advisors LLC has $3.67 billion in total holdings as of September 30, 2024.
  • Whitebox Advisors LLC owns shares of 319 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 21.23% of the portfolio was purchased this quarter.
  • About 22.90% of the portfolio was sold this quarter.
  • This quarter, Whitebox Advisors LLC has purchased 346 new stocks and bought additional shares in 50 stocks.
  • Whitebox Advisors LLC sold shares of 51 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$555,858,688
Liberty Broadband
$171,926,813
INSMED INC
$142,283,056
Royal Caribbean Cruises
$133,020,000
MICROSTRATEGY INC
$131,051,640

Largest New Holdings this Quarter

SPDR S&P Oil & Gas Exploration & Production ETF
$72,336,000 Holding
iShares Russell 2000 ETF
$66,267,000 Holding
Cinemark
$27,840,000 Holding
SIRIUSXM HOLDINGS INC
$27,829,475 Holding
HERBALIFE LTD
$26,254,188 Holding

Largest Purchases this Quarter

KKR & Co. Inc.
600,000 shares (about $78.35M)
SPDR S&P Oil & Gas Exploration & Production ETF
550,000 shares (about $72.34M)
iShares Russell 2000 ETF
300,000 shares (about $66.27M)
INSMED INC
27,974,000 shares (about $64.17M)
Apple
150,000 shares (about $34.95M)

Largest Sales this Quarter

Liberty Broadband
753,669 shares (about $58.25M)
FRESHPET INC
17,900,000 shares (about $37.27M)
SPDR S&P 500 ETF Trust
50,500 shares (about $28.97M)
IAC
515,321 shares (about $27.73M)
SEMTECH CORP
18,500,000 shares (about $26.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitebox Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$555,858,688$28,974,880 ▼-5.0%968,80015.2%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$171,926,813$58,251,077 ▼-25.3%2,224,4384.7%Consumer Discretionary
INSMED INC
$142,283,056$64,172,356 ▲82.2%62,024,0003.9%NOTE 0.750% 6/0
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$133,020,0000.0%750,0003.6%Consumer Discretionary
MICROSTRATEGY INC
$131,051,640$8,172,000 ▼-5.9%96,220,0003.6%NOTE 2/1
FRESHPET INC
$120,964,200$37,267,800 ▼-23.6%58,100,0003.3%NOTE 3.000% 4/0
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104,464,000$78,348,000 ▲300.0%800,0002.8%Finance
SEMTECH CORP
$81,941,300$26,159,000 ▼-24.2%57,950,0002.2%NOTE 1.625%11/0
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$72,336,000$72,336,000 ▲New Holding550,0002.0%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$70,927,500$28,371,000 ▲66.7%250,0001.9%ETF
Apple Inc. stock logo
AAPL
Apple
$69,900,000$34,950,000 ▲100.0%300,0001.9%Computer and Technology
AMERICAN AIRLINES GROUP INC
$68,164,985$20,510,000 ▼-23.1%66,470,0001.9%NOTE 6.500% 7/0
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$66,267,000$66,267,000 ▲New Holding300,0001.8%Finance
SUNNOVA ENERGY INTL INC.
$59,127,480$2,529,320 ▼-4.1%79,902,0001.6%NOTE 0.250%12/0
ON SEMICONDUCTOR CORP
$57,135,000$3,662,500 ▼-6.0%39,000,0001.6%NOTE 5/0
WAYFAIR INC
$52,641,875$5,153,750 ▲10.9%35,750,0001.4%NOTE 3.500%11/1
SEA LTD
$52,113,000$26,955,000 ▲107.1%43,500,0001.4%NOTE 2.375%12/0
ENCORE CAP GROUP INC
$50,576,500$503,750 ▼-1.0%50,200,0001.4%NOTE 4.000% 3/1
CINEMARK HLDGS INC
$50,454,360$21,207,780 ▲72.5%25,482,0001.4%NOTE 4.500% 8/1
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$49,431,415$2,831,150 ▼-5.4%3,054,7031.3%Basic Materials
COLLEGIUM PHARMACEUTICAL INC
$47,093,375$13,203,750 ▲39.0%37,450,0001.3%NOTE 2.875% 2/1
IAC Inc. stock logo
IAC
IAC
$44,845,999$27,734,576 ▼-38.2%833,2591.2%Multi-Sector Conglomerates
NOVAVAX INC
$43,738,0360.0%34,750,0001.2%NOTE 5.000%12/1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$41,180,000$30,530,000 ▲286.7%5,800,0001.1%Business Services
Grifols, S.A. stock logo
GRFS
Grifols
$37,486,769$13,489,546 ▲56.2%4,221,4831.0%Medical
WAYFAIR INC
$36,390,750$3,609,000 ▼-9.0%30,250,0001.0%NOTE 3.250% 9/1
CANADIAN SOLAR INC
$34,303,3550.0%35,382,0000.9%NOTE 2.500%10/0
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$32,340,000$770,228 ▼-2.3%1,750,0000.9%Consumer Discretionary
ARRAY TECHNOLOGIES INC
$32,137,950$10,216,701 ▲46.6%43,287,0000.9%NOTE 1.000%12/0
HEICO Co. stock logo
HEI.A
HEICO
$30,228,0000.0%148,3510.8%Aerospace
LUMENTUM HLDGS INC
$29,036,444$1,760,734 ▲6.5%25,017,0000.8%NOTE 1.500%12/1
WOLFSPEED INC
$28,644,0000.0%77,000,0000.8%NOTE 1.875%12/0
XOMETRY INC
$28,216,515$1,061,250 ▲3.9%33,235,0000.8%NOTE 1.000% 2/0
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$27,840,000$27,840,000 ▲New Holding1,000,0000.8%Consumer Discretionary
SIRIUSXM HOLDINGS INC
$27,829,475$27,829,475 ▲New Holding1,176,7220.8%COMMON STOCK
HERBALIFE LTD
$26,254,188$26,254,188 ▲New Holding35,884,0000.7%NOTE 4.250% 6/1
Valaris Limited stock logo
VAL
Valaris
$25,595,438$105,590 ▼-0.4%459,1110.7%Oils/Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$25,089,963$1,504,512 ▲6.4%1,357,6820.7%Consumer Staples
ZYNEX INC
$24,497,396$2,449,740 ▲11.1%25,000,0000.7%NOTE 5.000% 5/1
Chord Energy Co. stock logo
CHRD
Chord Energy
$24,126,931$3,122,915 ▲14.9%185,2640.7%Oils/Energy
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$23,982,196$5,839,102 ▼-19.6%1,243,2450.7%Medical
ARTIVION INC
$23,871,3490.0%19,250,0000.7%NOTE 4.250% 7/0
HCI GROUP INC
$23,270,0000.0%16,250,0000.6%NOTE 4.750% 6/0
NABORS INDS INC
$22,630,0470.0%29,547,0000.6%NOTE 1.750% 6/1
ESPERION THERAPEUTICS INC NE
$22,612,7810.0%23,850,0000.6%NOTE 4.000%11/1
Sunrun Inc. stock logo
RUN
Sunrun
$22,575,0000.0%1,250,0000.6%Oils/Energy
NIO INC
$22,568,000$22,568,000 ▲New Holding26,000,0000.6%NOTE 4.625%10/1
Herbalife Ltd. stock logo
HLF
Herbalife
$21,570,000$10,785,000 ▲100.0%3,000,0000.6%Retail/Wholesale
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$19,670,000$890,714 ▼-4.3%1,750,0000.5%Transportation
TRANSOCEAN INC
$19,618,9910.0%13,283,0000.5%DEB 4.625% 9/3
WORLD KINECT CORPORATION
$19,513,836$19,513,836 ▲New Holding16,074,0000.5%NOTE 3.250% 7/0
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$19,400,000$9,700,000 ▲100.0%2,000,0000.5%Computer and Technology
WAYFAIR INC
$19,025,888$19,025,888 ▲New Holding20,000,0000.5%NOTE 0.625%10/0
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$18,546,000$16,691,400 ▲900.0%110,0000.5%Computer and Technology
BLOOM ENERGY CORP
$18,121,071$1,838,303 ▼-9.2%19,715,0000.5%NOTE 3.000% 6/0
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16,830,0000.0%1,500,0000.5%Auto/Tires/Trucks
LUMINAR TECHNOLOGIES INC
$16,652,364$16,652,364 ▲New Holding25,753,0000.5%DEBT 11.500% 1/1
PTC THERAPEUTICS INC
$16,069,384$1,036,734 ▲6.9%15,500,0000.4%NOTE 1.500% 9/1
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$15,737,373$2,270,250 ▼-12.6%103,9800.4%Oils/Energy
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$15,406,2000.0%270,0000.4%Transportation
LIBERTY MEDIA CORP DEL
$15,063,7350.0%43,663,0000.4%DEB 3.750% 2/1
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$13,899,000$5,424,000 ▼-28.1%2,050,0000.4%Consumer Staples
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$13,376,236$2,204,394 ▲19.7%697,0420.4%ETF
Noble Co. plc stock logo
NE
Noble
$13,194,100$705,128 ▼-5.1%365,0830.4%Oils/Energy
COINBASE GLOBAL INC
$11,742,000$6,360,250 ▲118.2%12,000,0000.3%NOTE 0.500% 6/0
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$11,724,182$25,288 ▼-0.2%1,436,7870.3%Medical
VISHAY INTERTECHNOLOGY INC
$11,443,750$11,443,750 ▲New Holding12,500,0000.3%NOTE 2.250% 9/1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,786,347$292,842 ▼-2.6%22,1000.3%Finance
ZSCALER INC
$10,574,960$9,150,000 ▼-46.4%8,668,0000.3%NOTE 0.125% 7/0
BEYOND MEAT INC
$10,394,614$2,184,588 ▼-17.4%62,998,0000.3%NOTE 3/1
AMC ENTMT HLDGS INC
$10,010,000$2,275,000 ▲29.4%2,200,0000.3%CL A NEW
NATIONAL CINEMEDIA INC
$9,805,612$211,500 ▼-2.1%1,390,8670.3%COM NEW
ENCORE CAP GROUP INC
$9,645,125$3,193,750 ▼-24.9%7,550,0000.3%NOTE 3.250%10/0
MARA HOLDINGS INC
$9,522,149$16,822,021 ▼-63.9%10,755,0000.3%NOTE 1.000%12/0
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$9,413,349$3,907,875 ▼-29.3%791,7030.3%Financial Services
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$9,076,3600.0%118,1510.2%Consumer Discretionary
TWO HARBORS INVENTMENT CORPO
$9,023,8280.0%9,279,0000.2%NOTE 6.250% 1/1
TPI COMPOSITES INC
$8,918,651$2,202,000 ▲32.8%16,201,0000.2%NOTE 5.250% 3/1
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$8,879,032$9,458,031 ▼-51.6%1,462,7730.2%Medical
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$8,745,769$2,408,717 ▲38.0%1,415,1730.2%Auto/Tires/Trucks
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$8,715,240$8,715,240 ▲New Holding172,0000.2%Oils/Energy
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$7,792,000$1,948,000 ▼-20.0%800,0000.2%Oils/Energy
GIGCAPITAL7 CORP
$7,577,200$7,577,200 ▲New Holding760,0000.2%UNIT 99/99/9999
Constellium SE stock logo
CSTM
Constellium
$7,272,838$2,080,028 ▲40.1%447,2840.2%Industrial Products
General Motors stock logo
GM
General Motors
$7,209,196$1,220,321 ▼-14.5%160,7760.2%Auto/Tires/Trucks
UPSTART HLDGS INC
$6,956,985$21,682,500 ▼-75.7%7,861,0000.2%NOTE 0.250% 8/1
GROUPON INC
$6,515,0560.0%7,300,0000.2%NOTE 1.125% 3/1
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$6,133,298$2,514,887 ▲69.5%693,0280.2%Auto/Tires/Trucks
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$5,898,0000.0%200,0000.2%ETF
OMEROS CORP
$5,737,446$1,687,484 ▼-22.7%8,500,0000.2%NOTE 5.250% 2/1
NIO INC
$5,535,879$5,535,879 ▲New Holding6,000,0000.2%NOTE 3.875%10/1
WOLFSPEED INC
$5,324,383$3,882,290 ▼-42.2%7,639,0000.1%NOTE 1.750% 5/0
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$5,266,057$15,808,041 ▼-75.0%264,6260.1%Finance
GOSSAMER BIO INC
$5,238,0320.0%10,004,0000.1%NOTE 5.000% 6/0
LIBERTY MEDIA CORP DEL
$5,168,4450.0%14,559,0000.1%DEB 4.000%11/1
SIM ACQUISITION CORP. I
$5,020,000$5,020,000 ▲New Holding500,0000.1%UNIT 06/17/2029
OATLY GROUP AB
$4,881,0690.0%6,728,1720.1%NOTE 9.250% 9/1
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$4,512,565$337,565 ▲8.1%540,4270.1%Medical
AA MISSION ACQUISITION CORP
$4,509,000$4,509,000 ▲New Holding450,0000.1%ORD SHS CL A
REDFIN CORP
$4,135,8380.0%5,685,0000.1%NOTE 0.500% 4/0

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