Whitebox Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Whitebox Advisors LLC disclosed 253 US equity positions worth $20.5bn in its Q4 2024 13F filing. The largest position was UP at 86.8% of the reported book, followed by MICROSTRATEGY INC and WDC. Against the Q3 2024 filing, it opened 10 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Whitebox Advisors LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UP WHEELS UP EXPERIENCE INC | 86.8% | $17.8bn | 40,036,505 | -6% | reduced | |
| 2 | MICROSTRATEGY INC | 1.0% | $208.0m | 100,720,000 | 5% | added | |
| 3 | WDC WESTERN DIGITAL CORP | 0.8% | $153.8m | 116,050,000 | – | new | |
| 4 | INSM INSMED INC | 0.7% | $144.3m | 66,584,000 | 7% | added | |
| 5 | FRESHPET INC | 0.6% | $121.8m | 55,100,000 | -5% | reduced | |
| 6 | AAL AMERICAN AIRLINES GROUP INC | 0.4% | $78.8m | 67,486,000 | 2% | added | |
| 7 | SE SEA LTD | 0.4% | $74.2m | 58,595,000 | 35% | added | |
| 8 | SPHR SPHERE ENTERTAINMENT CO | 0.3% | $69.5m | 51,000,000 | – | new | |
| 9 | BLOOM ENERGY CORP | 0.3% | $68.8m | 49,862,000 | 153% | added | |
| 10 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $66.9m | 894,695 | -60% | reduced | |
| 11 | SMTC SEMTECH CORP | 0.3% | $62.7m | 35,500,000 | -39% | reduced | |
| 12 | CNK CINEMARK HLDGS INC | 0.3% | $59.6m | 27,482,000 | 8% | added | |
| 13 | RIVIAN AUTOMOTIVE INC | 0.3% | $56.0m | 62,737,000 | – | new | |
| 14 | LITE LUMENTUM HLDGS INC | 0.3% | $54.9m | 39,442,000 | 58% | added | |
| 15 | ENCORE CAP GROUP INC | 0.3% | $53.7m | 53,200,000 | 6% | added | |
| 16 | ON ON SEMICONDUCTOR CORP | 0.2% | $47.8m | 36,500,000 | -6% | reduced | |
| 17 | ECHOSTAR CORP | 0.2% | $45.7m | 43,334,845 | – | new | |
| 18 | ARRY ARRAY TECHNOLOGIES INC | 0.2% | $44.6m | 61,287,000 | 42% | added | |
| 19 | WAYFAIR INC | 0.2% | $44.5m | 35,750,000 | 0% | held | |
| 20 | SUNNOVA ENERGY INTL INC. | 0.2% | $43.0m | 72,652,000 | -9% | reduced | |
| 21 | PPLI IAC INC | Communication Services | 0.2% | $40.5m | 939,259 | 13% | added |
| 22 | BOEING CO | 0.2% | $39.6m | 650,000 | – | new | |
| 23 | COLLEGIUM PHARMACEUTICAL INC | 0.2% | $39.2m | 37,450,000 | 0% | held | |
| 24 | NVAX NOVAVAX INC | 0.2% | $34.7m | 34,750,000 | 0% | held | |
| 25 | XOMETRY INC | 0.2% | $34.6m | 32,813,000 | -1% | reduced | |
| 26 | TFPM TRIPLE FLAG PRECIOUS METAL | 0.2% | $34.6m | 2,301,628 | -25% | reduced | |
| 27 | COIN COINBASE GLOBAL INC | 0.2% | $34.0m | 32,421,000 | 170% | added | |
| 28 | CANADIAN SOLAR INC | 0.2% | $32.9m | 35,382,000 | 0% | held | |
| 29 | HEI/A HEICO CORP NEW | 0.1% | $29.8m | 160,036 | 8% | added | |
| 30 | GRFS GRIFOLS S A | Healthcare | 0.1% | $29.4m | 3,947,631 | -6% | reduced |
| 31 | HERBALIFE LTD | 0.1% | $28.3m | 36,884,000 | 3% | added | |
| 32 | LITE LUMENTUM HLDGS INC | 0.1% | $27.4m | 25,000,000 | – | new | |
| 33 | BLCO BAUSCH PLUS LOMB CORP | 0.1% | $26.1m | 1,443,101 | 16% | added | |
| 34 | WOLF WOLFSPEED INC | 0.1% | $25.3m | 61,000,000 | -21% | reduced | |
| 35 | HCI GROUP INC | 0.1% | $25.1m | 16,250,000 | 0% | held | |
| 36 | ZYNEX INC | 0.1% | $24.7m | 25,000,000 | 0% | held | |
| 37 | ARTIVION INC | 0.1% | $24.7m | 19,250,000 | 0% | held | |
| 38 | TYLER TEX INDPT SCH DIST | 0.1% | $22.3m | 18,524,000 | – | new | |
| 39 | NABORS INDS INC | 0.1% | $22.1m | 30,544,000 | 3% | added | |
| 40 | EVRG EVERGY INC | 0.1% | $21.7m | 20,000,000 | – | new | |
| 41 | CHRD CHORD ENERGY CORPORATION | Energy | 0.1% | $21.7m | 185,264 | 0% | held |
| 42 | GPOR GULFPORT ENERGY CORP | Energy | 0.1% | $21.3m | 115,596 | 11% | added |
| 43 | VALARIS LTD | 0.1% | $20.3m | 459,111 | 0% | held | |
| 44 | W WAYFAIR INC | 0.1% | $19.2m | 20,000,000 | 0% | held | |
| 45 | ENOVIS CORPORATION | 0.1% | $18.9m | 17,930,000 | – | new | |
| 46 | NIO INC | 0.1% | $17.8m | 26,000,000 | 0% | held | |
| 47 | CIVI CIVITAS RESOURCES INC | 0.1% | $16.8m | 367,000 | 113% | added | |
| 48 | LIBERTY BROADBAND CORP | 0.1% | $15.3m | 206,296 | 75% | added | |
| 49 | TRANSOCEAN INC | 0.1% | $14.6m | 10,783,000 | -19% | reduced | |
| 50 | HES HESS CORP | 0.1% | $14.3m | 107,565 | – | new |
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.