Whitebox Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Whitebox Advisors LLC disclosed 289 US equity positions worth $2.3bn in its Q3 2024 13F filing. The largest position was 8L8C at 7.4% of the reported book, followed by INSM and MICROSTRATEGY INC.
What did Whitebox Advisors LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 7.4% | $171.9m | 2,224,438 | – | ||
| 2 | INSM INSMED INC | 6.2% | $142.3m | 62,024,000 | – | ||
| 3 | MICROSTRATEGY INC | 5.7% | $131.1m | 96,220,000 | – | ||
| 4 | FRESHPET INC | 5.2% | $121.0m | 58,100,000 | – | ||
| 5 | SMTC SEMTECH CORP | 3.6% | $81.9m | 57,950,000 | – | ||
| 6 | AAL AMERICAN AIRLINES GROUP INC | 3.0% | $68.2m | 66,470,000 | – | ||
| 7 | SUNNOVA ENERGY INTL INC. | 2.6% | $59.1m | 79,902,000 | – | ||
| 8 | ON ON SEMICONDUCTOR CORP | 2.5% | $57.1m | 39,000,000 | – | ||
| 9 | WAYFAIR INC | 2.3% | $52.6m | 35,750,000 | – | ||
| 10 | SE SEA LTD | 2.3% | $52.1m | 43,500,000 | – | ||
| 11 | ENCORE CAP GROUP INC | 2.2% | $50.6m | 50,200,000 | – | ||
| 12 | CNK CINEMARK HLDGS INC | 2.2% | $50.5m | 25,482,000 | – | ||
| 13 | TFPM TRIPLE FLAG PRECIOUS METAL | 2.1% | $49.4m | 3,054,703 | – | ||
| 14 | COLLEGIUM PHARMACEUTICAL INC | 2.0% | $47.1m | 37,450,000 | – | ||
| 15 | PPLI IAC INC | Communication Services | 1.9% | $44.8m | 833,259 | – | |
| 16 | NVAX NOVAVAX INC | 1.9% | $43.7m | 34,750,000 | – | ||
| 17 | GRFS GRIFOLS S A | Healthcare | 1.6% | $37.5m | 4,221,483 | – | |
| 18 | W WAYFAIR INC | 1.6% | $36.4m | 30,250,000 | – | ||
| 19 | CANADIAN SOLAR INC | 1.5% | $34.3m | 35,382,000 | – | ||
| 20 | ARRY ARRAY TECHNOLOGIES INC | 1.4% | $32.1m | 43,287,000 | – | ||
| 21 | HEI/A HEICO CORP NEW | 1.3% | $30.2m | 148,351 | – | ||
| 22 | LITE LUMENTUM HLDGS INC | 1.3% | $29.0m | 25,017,000 | – | ||
| 23 | WOLF WOLFSPEED INC | 1.2% | $28.6m | 77,000,000 | – | ||
| 24 | XOMETRY INC | 1.2% | $28.2m | 33,235,000 | – | ||
| 25 | SIRI SIRIUSXM HOLDINGS INC | 1.2% | $27.8m | 1,176,722 | – | ||
| 26 | HERBALIFE LTD | 1.1% | $26.3m | 35,884,000 | – | ||
| 27 | VALARIS LTD | 1.1% | $25.6m | 459,111 | – | ||
| 28 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.1% | $25.1m | 1,357,682 | – | |
| 29 | ZYNEX INC | 1.1% | $24.5m | 25,000,000 | – | ||
| 30 | CHRD CHORD ENERGY CORPORATION | Energy | 1.0% | $24.1m | 185,264 | – | |
| 31 | BLCO BAUSCH PLUS LOMB CORP | 1.0% | $24.0m | 1,243,245 | – | ||
| 32 | ARTIVION INC | 1.0% | $23.9m | 19,250,000 | – | ||
| 33 | HCI GROUP INC | 1.0% | $23.3m | 16,250,000 | – | ||
| 34 | NABORS INDS INC | 1.0% | $22.6m | 29,547,000 | – | ||
| 35 | UP WHEELS UP EXPERIENCE INC | 1.0% | $22.6m | 42,686,519 | – | ||
| 36 | ESPERION THERAPEUTICS INC NE | 1.0% | $22.6m | 23,850,000 | – | ||
| 37 | NIO INC | 1.0% | $22.6m | 26,000,000 | – | ||
| 38 | TRANSOCEAN INC | 0.9% | $19.6m | 13,283,000 | – | ||
| 39 | WKC WORLD KINECT CORPORATION | 0.8% | $19.5m | 16,074,000 | – | ||
| 40 | W WAYFAIR INC | 0.8% | $19.0m | 20,000,000 | – | ||
| 41 | BLOOM ENERGY CORP | 0.8% | $18.1m | 19,715,000 | – | ||
| 42 | LUMINAR TECHNOLOGIES INC | 0.7% | $16.7m | 25,753,000 | – | ||
| 43 | PTC THERAPEUTICS INC | 0.7% | $16.1m | 15,500,000 | – | ||
| 44 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 0.7% | $15.7m | 103,980 | – | |
| 45 | LIBERTY MEDIA CORP DEL | 0.7% | $15.1m | 43,663,000 | – | ||
| 46 | BITO PROSHARES TR | 0.6% | $13.4m | 697,042 | – | ||
| 47 | NOBLE CORP PLC | 0.6% | $13.2m | 365,083 | – | ||
| 48 | COIN COINBASE GLOBAL INC | 0.5% | $11.7m | 12,000,000 | – | ||
| 49 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.5% | $11.7m | 1,436,787 | – | |
| 50 | VSH VISHAY INTERTECHNOLOGY INC | 0.5% | $11.4m | 12,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.