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CIK: 0001257391
Total reported value
$7.7B
$7.7B
317 檔
14.8%
In Q3 2024, Whitebox Advisors LLC's U.S. equity holdings reached a combined market value of $7.7B, distributed across 317 disclosed stock positions.
Whitebox Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 35 new positions while fully exiting 39 holdings and trimming 45 positions.
Showing top 200 holdings (of 317 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 | 15.15% | +0.88% | -4.95% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.69% | -0.82% | -25.31% | |
| 3 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 3.88% | — | +82.16% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.63% | — | — | |
| 5 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 3.57% | — | -5.87% | |
| 6 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 3.30% | — | -23.55% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 2.85% | — | +300.00% | |
| 8 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 2.23% | +0.11% | -24.20% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.97% | — | — | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.93% | — | +66.67% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.33% | +100.00% | |
| 12 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.86% | — | -23.13% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | -0.33% | — | |
| 14 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 1.61% | — | -4.10% | |
| 15 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.56% | — | -6.02% | |
| 16 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.44% | -0.38% | EXIT | |
| 17 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.42% | — | +107.14% | |
| 18 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.38% | -0.19% | -0.99% | |
| 19 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 1.38% | — | +72.51% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.35% | -0.06% | -5.42% | |
| 21 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.28% | — | +38.96% | |
| 22 | PPLI | People Inc | Stock-Comm Services | 1.22% | -0.11% | EXIT | |
| 23 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 1.19% | — | — | |
| 24 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.12% | +0.05% | +286.67% | |
| 25 | GRFS | Grifols Sa-adr | Stock-Other | 1.02% | -0.05% | +56.21% | |
| 26 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.99% | — | -9.02% | |
| 27 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.94% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | -2.33% | |
| 29 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.88% | — | +46.61% | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | 0.82% | +0.13% | — | |
| 31 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.79% | -8.77% | +6.46% | |
| 32 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.78% | — | — | |
| 33 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.77% | — | +3.91% | |
| 34 | CNK | Cinemark Holdings Inc | Stock-Other | 0.76% | — | — | |
| 35 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.76% | -0.01% | — | |
| 36 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.72% | +0.01% | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.70% | +0.11% | -0.41% | |
| 38 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.68% | +0.01% | +6.38% | |
| 39 | ZYXI 5 05-15-26Bond | Zynex Inc | Bond | 0.67% | — | +11.11% | |
| 40 | CHRD | Chord Energy CORP | Stock-Energy | 0.66% | -0.09% | +14.87% | |
| 41 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.65% | -0.07% | -19.58% | |
| 42 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.65% | — | — | |
| 43 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 0.63% | — | — | |
| 44 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 0.62% | -0.19% | EXIT | |
| 45 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.62% | — | — | |
| 46 | RUN | Sunrun Inc | Stock-Tech | 0.62% | — | — | |
| 47 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.62% | +0.06% | — | |
| 48 | HLF | Herbalife Ltd. | Stock-Other | 0.59% | — | +100.00% | |
| 49 | AAL | American Airlines Group Inc | Stock-Industrials | 0.54% | — | -4.33% | |
| 50 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +2.3% | +300.00% | Add |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +2% | NEW | New buy |
| 3 | INSM 0.75 06-01-28Bond | Insmed Inc | +1.8% | +82.16% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | New buy |
| 5 | LUMN | Lumen Technologies Inc | +1.1% | +286.67% | Add |
| 6 | AAPL | Apple Inc | +1% | +100.00% | Add |
| 7 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.8% | +107.14% | Add |
| 8 | CNK | Cinemark Holdings Inc | +0.8% | NEW | New buy |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.8% | NEW | New buy |
| 10 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.7% | NEW | New buy |
| 11 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +0.7% | +72.51% | Add |
| 12 | NIO 4.625 10-15-30Bond | Nio Inc | +0.6% | NEW | New buy |
| 13 | OIH | Vaneck Oil Services ETF | +0.6% | +66.67% | Add |
| 14 | GRFS | Grifols Sa-adr | +0.5% | +56.21% | Add |
| 15 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.5% | NEW | New buy |
| 16 | W 0.625 10-01-25Bond | Wayfair Inc | +0.5% | NEW | New buy |
| 17 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.5% | -4.10% | Trim |
| 18 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | +0.5% | NEW | New buy |
| 19 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +0.4% | +38.96% | Add |
| 20 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.3% | NEW | New buy |
| 21 | CIVI | Civitas Resources Inc | +0.2% | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | Unchanged |
| 23 | ✓ | Gigcapital7 CORP | +0.2% | NEW | New buy |
| 24 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.2% | +46.61% | Add |
| 25 | RUN | Sunrun Inc | +0.2% | — | Unchanged |
| 26 | W 3.5 11-15-28Bond | Wayfair Inc | +0.2% | +10.85% | Add |
| 27 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.2% | +118.18% | Add |
| 28 | NIO 3.875 10-15-29Bond | Nio Inc | +0.2% | NEW | New buy |
| 29 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.1% | +6.46% | Add |
| 30 | HLF | Herbalife Ltd. | +0.1% | +100.00% | Add |
| 31 | ✓ | Sim Acquisition CORP. I | +0.1% | NEW | New buy |
| 32 | YCY-UN | AA Mission Acquisition Corp. II | +0.1% | NEW | New buy |
| 33 | ✓ | Hcm Ii Acquisition CORP | +0.1% | NEW | New buy |
| 34 | XMTR 1 02-01-27Bond | Xometry Inc | +0.1% | +3.91% | Add |
| 35 | NCMI | National Cinemedia Inc | +0.1% | -2.11% | Trim |
| 36 | JBLU | Jetblue Airways CORP | +0.1% | NEW | New buy |
| 37 | MSTR | Strategy Inc | +0.1% | +900.00% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | MPT | Medical Properties Trust Inc | +0.1% | NEW | New buy |
| 40 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | +0.1% | NEW | New buy |
| 41 | MSTR 0 02-15-27Bond | Microstrategy Inc | +0.1% | -5.87% | Trim |
| 42 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 43 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | NEW | New buy |
| 44 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 45 | ✓ | Launch One Acquisition CORP | +0.1% | NEW | New buy |
| 46 | ✓ | Black Spade Acquisition Ii C | +0.1% | NEW | New buy |
| 47 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | +0.1% | +32.78% | Add |
| 48 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +0.1% | +6.90% | Add |
| 49 | NOVAQ | Sunnova Energy International | +0.1% | -20.00% | Trim |
| 50 | VRNS | Varonis Systems Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Whitebox Advisors LLC reported a total U.S. public equity portfolio value of $7.7B across 317 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, LBRDK, INSM 0.75 06-01-28) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
XOP
市值: $72.3M
Top Position Liquidated / Trimmed
RCL 6 08-15-25
前期市值: $230.0M
During Q3 2024, Whitebox Advisors LLC's top holdings by market value included SPY (15.2%)、LBRDK (4.7%)、INSM 0.75 06-01-28 (3.9%). The largest single position, SPY, represented 15.2% of total portfolio value.
In Q3 2024, Whitebox Advisors LLC made 168 total portfolio adjustments, initiating 35 new buys, adding to 49 positions, trimming 45 holdings, and fully liquidating 39 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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