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WHITEBOX ADVISORS LLC

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MINNEAPOLIS MN Investment Advisor Hedge Fund Activist Investor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance