WHITEBOX ADVISORS LLC
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MINNEAPOLIS MN
Investment Advisor
Hedge Fund
Activist Investor
Whitebox Advisors is based out of Minneapolis. Whitebox Advisors is a hedge fund with 23 clients and discretionary assets under management (AUM) of $9,519,581,000 (Form ADV from 2023-07-28). Their last reported 13F filing for Q4 2023 included $3,648,820,061 in managed 13F securities
and a top 10 holdings concentration of 45.33%. Whitebox Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 922,500. Whalewisdom has at least 96 13F filings, 72 13D filings, 313 13G filings, and 64 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLI The Industrial Selec (PUT) | 1.56% |
DEBT-ROYA ROYAL CARIBBEAN GROU (PRN) | 1.41% |
OIH VanEck Oil Services (PUT) | 1.27% |
DEBT-WOLF WOLFSPEED INC NOTE 1 (PRN) | 1.21% |
DEBT-SEMT SEMTECH CORP NOTE 1. (PRN) | 1.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AAL American Airlines Gr (PUT) | 1.41% |
DEBT-TRAN TRANSOCEAN INC DEB 4 (PRN) | 1.16% |
AAPL Apple Inc (PUT) | 0.97% |
SPY SPDR S&P 500 ETF TRU (PUT) | 0.83% |
GPOR Gulfport Energy Corp | 0.78% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 12.02% |
DEBT-ROYA ROYAL CARIBBEAN GROU | 5.91% |
RCL Royal Caribbean Crui | 5.68% |
LBRDK Liberty Broadband Co | 4.31% |
AAL American Airlines Gr | 3.82% |
2023-12-31
13F Activity
Market Value | $3.65b, Prior: $3.16b |
New Purchases | 39 stocks |
Added To | 37 stocks |
Sold out of | 93 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 45.33% |
Turnover %[1] | 40% |
Turnover Alt %[2] | 9.2% |
Time Held Top 20 | 4.25 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 6.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31