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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$555,858,688	$28,974,880 ▼	-5.0%	968,800	15.2%	Finance
LBRDK Liberty Broadband	$171,926,813	$58,251,077 ▼	-25.3%	2,224,438	4.7%	Consumer Discretionary
INSMED INC	$142,283,056	$64,172,356 ▲	82.2%	62,024,000	3.9%	NOTE 0.750% 6/0
RCL Royal Caribbean Cruises	$133,020,000		0.0%	750,000	3.6%	Consumer Discretionary
MICROSTRATEGY INC	$131,051,640	$8,172,000 ▼	-5.9%	96,220,000	3.6%	NOTE 2/1
FRESHPET INC	$120,964,200	$37,267,800 ▼	-23.6%	58,100,000	3.3%	NOTE 3.000% 4/0
KKR KKR & Co. Inc.	$104,464,000	$78,348,000 ▲	300.0%	800,000	2.8%	Finance
SEMTECH CORP	$81,941,300	$26,159,000 ▼	-24.2%	57,950,000	2.2%	NOTE 1.625%11/0
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$72,336,000	$72,336,000 ▲	New Holding	550,000	2.0%	ETF
OIH VanEck Oil Services ETF	$70,927,500	$28,371,000 ▲	66.7%	250,000	1.9%	ETF
AAPL Apple	$69,900,000	$34,950,000 ▲	100.0%	300,000	1.9%	Computer and Technology
AMERICAN AIRLINES GROUP INC	$68,164,985	$20,510,000 ▼	-23.1%	66,470,000	1.9%	NOTE 6.500% 7/0
IWM iShares Russell 2000 ETF	$66,267,000	$66,267,000 ▲	New Holding	300,000	1.8%	Finance
SUNNOVA ENERGY INTL INC.	$59,127,480	$2,529,320 ▼	-4.1%	79,902,000	1.6%	NOTE 0.250%12/0
ON SEMICONDUCTOR CORP	$57,135,000	$3,662,500 ▼	-6.0%	39,000,000	1.6%	NOTE 5/0
WAYFAIR INC	$52,641,875	$5,153,750 ▲	10.9%	35,750,000	1.4%	NOTE 3.500%11/1
SEA LTD	$52,113,000	$26,955,000 ▲	107.1%	43,500,000	1.4%	NOTE 2.375%12/0
ENCORE CAP GROUP INC	$50,576,500	$503,750 ▼	-1.0%	50,200,000	1.4%	NOTE 4.000% 3/1
CINEMARK HLDGS INC	$50,454,360	$21,207,780 ▲	72.5%	25,482,000	1.4%	NOTE 4.500% 8/1
TFPM Triple Flag Precious Metals	$49,431,415	$2,831,150 ▼	-5.4%	3,054,703	1.3%	Basic Materials
COLLEGIUM PHARMACEUTICAL INC	$47,093,375	$13,203,750 ▲	39.0%	37,450,000	1.3%	NOTE 2.875% 2/1
IAC IAC	$44,845,999	$27,734,576 ▼	-38.2%	833,259	1.2%	Multi-Sector Conglomerates
NOVAVAX INC	$43,738,036		0.0%	34,750,000	1.2%	NOTE 5.000%12/1
LUMN Lumen Technologies	$41,180,000	$30,530,000 ▲	286.7%	5,800,000	1.1%	Business Services
GRFS Grifols	$37,486,769	$13,489,546 ▲	56.2%	4,221,483	1.0%	Medical
WAYFAIR INC	$36,390,750	$3,609,000 ▼	-9.0%	30,250,000	1.0%	NOTE 3.250% 9/1
CANADIAN SOLAR INC	$34,303,355		0.0%	35,382,000	0.9%	NOTE 2.500%10/0
CCL Carnival Co. &	$32,340,000	$770,228 ▼	-2.3%	1,750,000	0.9%	Consumer Discretionary
ARRAY TECHNOLOGIES INC	$32,137,950	$10,216,701 ▲	46.6%	43,287,000	0.9%	NOTE 1.000%12/0
HEI.A HEICO	$30,228,000		0.0%	148,351	0.8%	Aerospace
LUMENTUM HLDGS INC	$29,036,444	$1,760,734 ▲	6.5%	25,017,000	0.8%	NOTE 1.500%12/1
WOLFSPEED INC	$28,644,000		0.0%	77,000,000	0.8%	NOTE 1.875%12/0
XOMETRY INC	$28,216,515	$1,061,250 ▲	3.9%	33,235,000	0.8%	NOTE 1.000% 2/0
CNK Cinemark	$27,840,000	$27,840,000 ▲	New Holding	1,000,000	0.8%	Consumer Discretionary
SIRIUSXM HOLDINGS INC	$27,829,475	$27,829,475 ▲	New Holding	1,176,722	0.8%	COMMON STOCK
HERBALIFE LTD	$26,254,188	$26,254,188 ▲	New Holding	35,884,000	0.7%	NOTE 4.250% 6/1
VAL Valaris	$25,595,438	$105,590 ▼	-0.4%	459,111	0.7%	Oils/Energy
ACI Albertsons Companies	$25,089,963	$1,504,512 ▲	6.4%	1,357,682	0.7%	Consumer Staples
ZYNEX INC	$24,497,396	$2,449,740 ▲	11.1%	25,000,000	0.7%	NOTE 5.000% 5/1
CHRD Chord Energy	$24,126,931	$3,122,915 ▲	14.9%	185,264	0.7%	Oils/Energy
BLCO Bausch + Lomb	$23,982,196	$5,839,102 ▼	-19.6%	1,243,245	0.7%	Medical
ARTIVION INC	$23,871,349		0.0%	19,250,000	0.7%	NOTE 4.250% 7/0
HCI GROUP INC	$23,270,000		0.0%	16,250,000	0.6%	NOTE 4.750% 6/0
NABORS INDS INC	$22,630,047		0.0%	29,547,000	0.6%	NOTE 1.750% 6/1
ESPERION THERAPEUTICS INC NE	$22,612,781		0.0%	23,850,000	0.6%	NOTE 4.000%11/1
RUN Sunrun	$22,575,000		0.0%	1,250,000	0.6%	Oils/Energy
NIO INC	$22,568,000	$22,568,000 ▲	New Holding	26,000,000	0.6%	NOTE 4.625%10/1
HLF Herbalife	$21,570,000	$10,785,000 ▲	100.0%	3,000,000	0.6%	Retail/Wholesale
AAL American Airlines Group	$19,670,000	$890,714 ▼	-4.3%	1,750,000	0.5%	Transportation
TRANSOCEAN INC	$19,618,991		0.0%	13,283,000	0.5%	DEB 4.625% 9/3
WORLD KINECT CORPORATION	$19,513,836	$19,513,836 ▲	New Holding	16,074,000	0.5%	NOTE 3.250% 7/0
WOLF Wolfspeed	$19,400,000	$9,700,000 ▲	100.0%	2,000,000	0.5%	Computer and Technology
WAYFAIR INC	$19,025,888	$19,025,888 ▲	New Holding	20,000,000	0.5%	NOTE 0.625%10/0
MSTR MicroStrategy	$18,546,000	$16,691,400 ▲	900.0%	110,000	0.5%	Computer and Technology
BLOOM ENERGY CORP	$18,121,071	$1,838,303 ▼	-9.2%	19,715,000	0.5%	NOTE 3.000% 6/0
RIVN Rivian Automotive	$16,830,000		0.0%	1,500,000	0.5%	Auto/Tires/Trucks
LUMINAR TECHNOLOGIES INC	$16,652,364	$16,652,364 ▲	New Holding	25,753,000	0.5%	DEBT 11.500% 1/1
PTC THERAPEUTICS INC	$16,069,384	$1,036,734 ▲	6.9%	15,500,000	0.4%	NOTE 1.500% 9/1
GPOR Gulfport Energy	$15,737,373	$2,270,250 ▼	-12.6%	103,980	0.4%	Oils/Energy
UAL United Airlines	$15,406,200		0.0%	270,000	0.4%	Transportation
LIBERTY MEDIA CORP DEL	$15,063,735		0.0%	43,663,000	0.4%	DEB 3.750% 2/1
BYND Beyond Meat	$13,899,000	$5,424,000 ▼	-28.1%	2,050,000	0.4%	Consumer Staples
BITO ProShares Bitcoin ETF	$13,376,236	$2,204,394 ▲	19.7%	697,042	0.4%	ETF
NE Noble	$13,194,100	$705,128 ▼	-5.1%	365,083	0.4%	Oils/Energy
COINBASE GLOBAL INC	$11,742,000	$6,360,250 ▲	118.2%	12,000,000	0.3%	NOTE 0.500% 6/0
BHC Bausch Health Companies	$11,724,182	$25,288 ▼	-0.2%	1,436,787	0.3%	Medical
VISHAY INTERTECHNOLOGY INC	$11,443,750	$11,443,750 ▲	New Holding	12,500,000	0.3%	NOTE 2.250% 9/1
QQQ Invesco QQQ	$10,786,347	$292,842 ▼	-2.6%	22,100	0.3%	Finance
ZSCALER INC	$10,574,960	$9,150,000 ▼	-46.4%	8,668,000	0.3%	NOTE 0.125% 7/0
BEYOND MEAT INC	$10,394,614	$2,184,588 ▼	-17.4%	62,998,000	0.3%	NOTE 3/1
AMC ENTMT HLDGS INC	$10,010,000	$2,275,000 ▲	29.4%	2,200,000	0.3%	CL A NEW
NATIONAL CINEMEDIA INC	$9,805,612	$211,500 ▼	-2.1%	1,390,867	0.3%	COM NEW
ENCORE CAP GROUP INC	$9,645,125	$3,193,750 ▼	-24.9%	7,550,000	0.3%	NOTE 3.250%10/0
MARA HOLDINGS INC	$9,522,149	$16,822,021 ▼	-63.9%	10,755,000	0.3%	NOTE 1.000%12/0
NAC Nuveen California Quality Municipal Income Fund	$9,413,349	$3,907,875 ▼	-29.3%	791,703	0.3%	Financial Services
LBRDA Liberty Broadband	$9,076,360		0.0%	118,151	0.2%	Consumer Discretionary
TWO HARBORS INVENTMENT CORPO	$9,023,828		0.0%	9,279,000	0.2%	NOTE 6.250% 1/1
TPI COMPOSITES INC	$8,918,651	$2,202,000 ▲	32.8%	16,201,000	0.2%	NOTE 5.250% 3/1
CYH Community Health Systems	$8,879,032	$9,458,031 ▼	-51.6%	1,462,773	0.2%	Medical
AXL American Axle & Manufacturing	$8,745,769	$2,408,717 ▲	38.0%	1,415,173	0.2%	Auto/Tires/Trucks
CIVI Civitas Resources	$8,715,240	$8,715,240 ▲	New Holding	172,000	0.2%	Oils/Energy
NOVA Sunnova Energy International	$7,792,000	$1,948,000 ▼	-20.0%	800,000	0.2%	Oils/Energy
GIGCAPITAL7 CORP	$7,577,200	$7,577,200 ▲	New Holding	760,000	0.2%	UNIT 99/99/9999
CSTM Constellium	$7,272,838	$2,080,028 ▲	40.1%	447,284	0.2%	Industrial Products
GM General Motors	$7,209,196	$1,220,321 ▼	-14.5%	160,776	0.2%	Auto/Tires/Trucks
UPSTART HLDGS INC	$6,956,985	$21,682,500 ▼	-75.7%	7,861,000	0.2%	NOTE 0.250% 8/1
GROUPON INC	$6,515,056		0.0%	7,300,000	0.2%	NOTE 1.125% 3/1
GT Goodyear Tire & Rubber	$6,133,298	$2,514,887 ▲	69.5%	693,028	0.2%	Auto/Tires/Trucks
EWZ iShares MSCI Brazil ETF	$5,898,000		0.0%	200,000	0.2%	ETF
OMEROS CORP	$5,737,446	$1,687,484 ▼	-22.7%	8,500,000	0.2%	NOTE 5.250% 2/1
NIO INC	$5,535,879	$5,535,879 ▲	New Holding	6,000,000	0.2%	NOTE 3.875%10/1
WOLFSPEED INC	$5,324,383	$3,882,290 ▼	-42.2%	7,639,000	0.1%	NOTE 1.750% 5/0
EQC Equity Commonwealth	$5,266,057	$15,808,041 ▼	-75.0%	264,626	0.1%	Finance
GOSSAMER BIO INC	$5,238,032		0.0%	10,004,000	0.1%	NOTE 5.000% 6/0
LIBERTY MEDIA CORP DEL	$5,168,445		0.0%	14,559,000	0.1%	DEB 4.000%11/1
SIM ACQUISITION CORP. I	$5,020,000	$5,020,000 ▲	New Holding	500,000	0.1%	UNIT 06/17/2029
OATLY GROUP AB	$4,881,069		0.0%	6,728,172	0.1%	NOTE 9.250% 9/1
EBS Emergent BioSolutions	$4,512,565	$337,565 ▲	8.1%	540,427	0.1%	Medical
AA MISSION ACQUISITION CORP	$4,509,000	$4,509,000 ▲	New Holding	450,000	0.1%	ORD SHS CL A
REDFIN CORP	$4,135,838		0.0%	5,685,000	0.1%	NOTE 0.500% 4/0

Showing largest 100 holdings. View all holdings.

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

About Whitebox Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Whitebox Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitebox Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools