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CIK: 0001257391
Total reported value
$7.7B
$7.7B
267 檔
13.6%
According to the latest 13F quarterly dataset, Whitebox Advisors LLC managed an equity portfolio of $7.7B at the end of Q4 2024, spanning 267 distinct U.S. exchange-listed positions.
Whitebox Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 45 new positions while fully exiting 43 holdings and trimming 34 positions.
Showing top 200 holdings (of 267 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 | 11.84% | +0.88% | -27.75% | |
| 2 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 6.00% | — | +4.68% | |
| 3 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 4.44% | -18.01% | EXIT | |
| 4 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 4.16% | — | +7.35% | |
| 5 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 3.52% | — | -5.16% | |
| 6 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 2.27% | — | +1.53% | |
| 7 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.14% | — | +34.70% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.10% | — | — | |
| 9 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 2.01% | +1.24% | — | |
| 10 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.99% | — | +152.91% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.93% | -0.82% | -59.78% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.92% | — | -43.75% | |
| 13 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.81% | +0.11% | -38.74% | |
| 14 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 1.72% | — | +7.85% | |
| 15 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.62% | +0.17% | — | |
| 16 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.58% | -8.77% | +57.66% | |
| 17 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.55% | -0.19% | +5.98% | |
| 18 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.38% | — | -6.41% | |
| 19 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.32% | -0.32% | — | |
| 20 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.29% | — | +41.58% | |
| 21 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.28% | -0.38% | EXIT | |
| 22 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 1.24% | — | -9.07% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.17% | — | -40.00% | |
| 24 | PPLI | People Inc | Stock-Comm Services | 1.17% | -0.11% | EXIT | |
| 25 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.14% | — | — | |
| 26 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.13% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.33% | -50.00% | |
| 28 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 1.00% | — | — | |
| 29 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.00% | — | -1.27% | |
| 30 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.00% | -0.06% | -24.65% | |
| 31 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.98% | — | +170.18% | |
| 32 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.95% | — | — | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.86% | +0.13% | +7.88% | |
| 34 | GRFS | Grifols Sa-adr | Stock-Other | 0.85% | -0.05% | -6.49% | |
| 35 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.82% | +0.01% | +2.79% | |
| 36 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.79% | -1.97% | — | |
| 37 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.75% | -0.07% | +16.08% | |
| 38 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.74% | +0.05% | -17.24% | |
| 39 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.73% | — | -20.78% | |
| 40 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 0.72% | — | — | |
| 41 | ZYXI 5 05-15-26Bond | Zynex Inc | Bond | 0.71% | — | — | |
| 42 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.71% | — | — | |
| 43 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.64% | — | — | |
| 44 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 0.64% | -0.19% | EXIT | |
| 45 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.63% | — | — | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.63% | -0.09% | — | |
| 47 | GPOR | Gulfport Energy CORP | Stock-Other | 0.61% | +0.04% | +11.17% | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.59% | +0.11% | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | +4.4% | NEW | New buy |
| 2 | MSTR 0 02-15-27Bond | Microstrategy Inc | +2.4% | +4.68% | Add |
| 3 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +2% | NEW | New buy |
| 4 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +1.6% | NEW | New buy |
| 5 | BE 3 06-01-28Bond | Bloom Energy CORP | +1.5% | +152.91% | Add |
| 6 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.3% | NEW | New buy |
| 7 | BA 6 10-15-27Bond | Boeing Co/the | +1.1% | NEW | New buy |
| 8 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.8% | NEW | New buy |
| 9 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.8% | +57.66% | Add |
| 10 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.7% | +34.70% | Add |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.7% | +170.18% | Add |
| 12 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.6% | NEW | New buy |
| 13 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.6% | NEW | New buy |
| 14 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.6% | NEW | New buy |
| 15 | MARA | Mara Holdings Inc | +0.5% | NEW | New buy |
| 16 | HES | Hess CORP | +0.4% | NEW | New buy |
| 17 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.4% | +41.58% | Add |
| 18 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.4% | +1.53% | Add |
| 19 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.4% | NEW | New buy |
| 20 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | +0.3% | NEW | New buy |
| 21 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +0.3% | +7.85% | Add |
| 22 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.3% | NEW | New buy |
| 23 | INSM 0.75 06-01-28Bond | Insmed Inc | +0.3% | +7.35% | Add |
| 24 | RGEN 1 12-15-28Bond | Repligen CORP | +0.3% | NEW | New buy |
| 25 | CIVI | Civitas Resources Inc | +0.3% | +113.37% | Add |
| 26 | XMTR 1 02-01-27Bond | Xometry Inc | +0.2% | -1.27% | Trim |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.2% | -5.16% | Trim |
| 29 | LBRDA | Liberty Broadband-a | +0.2% | +74.60% | Add |
| 30 | GPOR | Gulfport Energy CORP | +0.2% | +11.17% | Add |
| 31 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +0.2% | NEW | New buy |
| 32 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | +0.2% | +5.98% | Add |
| 33 | SIMA | SIM Acquisition Corp. I | +0.1% | NEW | New buy |
| 34 | EXAS 1 01-15-25Bond | Exact Sciences CORP | +0.1% | NEW | New buy |
| 35 | ✓ | Cohen Circle Acquisition Cor | +0.1% | NEW | New buy |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 37 | ✓ | Hcm Ii Acquisition CORP | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | NEW | New buy |
| 40 | RIVN | Rivian Automotive Inc-a | +0.1% | — | Unchanged |
| 41 | ✓ | Charlton Aria Acquisition Co | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | NOEMU | Co2 Energy Transition CORP | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | BLCO | Bausch + Lomb CORP | +0.1% | +16.08% | Add |
| 46 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.1% | +2.79% | Add |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | NEW | New buy |
| 48 | ✓ | Tavia Acquisition CORP | +0.1% | NEW | New buy |
| 49 | HCI 4.75 06-01-42Bond | Hci Group Inc | +0.1% | — | Unchanged |
| 50 | SVC | Service Properties Trust | +0.1% | +234.83% | Add |
According to official SEC Form 13F filings, Whitebox Advisors LLC reported a total U.S. public equity portfolio value of $7.7B across 267 disclosed positions in Q4 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, MSTR 0 02-15-27, WDC 3 11-15-28) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
WDC 3 11-15-28
市值: $153.8M
Top Position Liquidated / Trimmed
RCL
前期市值: $133.0M
During Q4 2024, Whitebox Advisors LLC's top holdings by market value included SPY (11.8%)、MSTR 0 02-15-27 (6.0%)、WDC 3 11-15-28 (4.4%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q4 2024, Whitebox Advisors LLC made 163 total portfolio adjustments, initiating 45 new buys, adding to 41 positions, trimming 34 holdings, and fully liquidating 43 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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