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CIK: 0001257391
Total reported value
$7.7B
$7.7B
336 檔
19.6%
At the close of Q1 2024, Whitebox Advisors LLC disclosed equity holdings valued at approximately $7.7B, spread across 336 reported holdings.
During Q1 2024, Whitebox Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSTR 0.75 12-15-25, RCL) accounted for 19.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.88% | +0.88% | +40.92% | |
| 2 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 6.02% | — | -8.12% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.52% | — | -0.10% | |
| 4 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 5.30% | — | -7.40% | |
| 5 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 3.49% | — | +45.79% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.27% | -0.82% | +17.91% | |
| 7 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 3.01% | — | — | |
| 8 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 2.86% | — | -4.33% | |
| 9 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 2.03% | — | -10.98% | |
| 10 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.95% | — | -3.60% | |
| 11 | PPLI | People Inc | Stock-Comm Services | 1.86% | -0.11% | EXIT | |
| 12 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.71% | — | -4.45% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.56% | — | — | |
| 14 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.54% | +0.11% | +29.87% | |
| 15 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 1.46% | — | +12.73% | |
| 16 | AAL | American Airlines Group Inc | Stock-Industrials | 1.43% | — | -63.05% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.40% | — | -32.52% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.27% | -0.06% | -0.99% | |
| 19 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.25% | — | +15.91% | |
| 20 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.23% | — | — | |
| 21 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.15% | -0.19% | — | |
| 22 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.08% | — | +18.46% | |
| 23 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 1.05% | — | -21.14% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.96% | +0.11% | -1.90% | |
| 25 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.92% | — | — | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.92% | — | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | — | — | |
| 28 | BN | Brookfield CORP | Stock-Financials | 0.90% | -0.05% | EXIT | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.89% | — | -41.67% | |
| 30 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 0.86% | — | — | |
| 31 | CHRD | Chord Energy CORP | Stock-Energy | 0.79% | -0.09% | — | |
| 32 | BAX | Baxter International Inc | Stock-Healthcare | 0.74% | — | -18.76% | |
| 33 | WOLF* | Wolfspeed Inc | Stock-Other | 0.73% | — | — | |
| 34 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.73% | — | — | |
| 35 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 0.72% | -0.19% | EXIT | |
| 36 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.62% | — | -4.55% | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.62% | +0.13% | -12.16% | |
| 38 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.60% | — | -9.50% | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.60% | +0.01% | -27.83% | |
| 40 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.58% | +0.01% | — | |
| 41 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.57% | — | -5.51% | |
| 42 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.55% | — | +162.13% | |
| 43 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.54% | — | — | |
| 44 | GPOR | Gulfport Energy CORP | Stock-Other | 0.53% | +0.04% | -33.22% | |
| 45 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.52% | — | — | |
| 46 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.52% | -0.07% | +29.32% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.50% | — | — | |
| 48 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.49% | — | -23.66% | |
| 49 | BAND 0.25 03-01-26Bond | Bandwidth Inc | Bond | 0.48% | — | — | |
| 50 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.47% | — | -2.42% |
According to official SEC Form 13F filings, Whitebox Advisors LLC reported a total U.S. public equity portfolio value of $7.7B across 336 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Whitebox Advisors LLC's top holdings by market value included SPY (16.9%)、MSTR 0.75 12-15-25 (6.0%)、RCL (5.5%). The largest single position, SPY, represented 16.9% of total portfolio value.
In Q1 2024, Whitebox Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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