WHITEBOX ADVISORS LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+487,759
(15.4%)
New positions
16
Sold out positions
28
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GRFS | 24,551 | 136.6% |
| IAC | 22,050 | 49.0% |
| FWONA | 11,301 | 188.4% |
| FWONA | 10,822 | 263.4% |
| ACI | 10,484 | 41.6% |
| BITO | 7,783 | NEW |
| AQN | 6,845 | 52.2% |
| BAX | 5,619 | 20.4% |
| BHC | 5,350 | 54.5% |
| GM | 3,978 | 67.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EXE | -22,010 | -100.0% |
| GPOR | -20,948 | -43.9% |
| DENBURY INC | -11,173 | -100.0% |
| AAPL | -6,420 | -100.0% |
| CUK | -6,087 | -100.0% |
| DBD | -5,719 | -100.0% |
| VAL | -3,372 | -8.5% |
| LBRDA | -3,034 | -1.9% |
| SMNR | -2,190 | -100.0% |
| SK Growth Opportunities Corp | -2,162 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,403,146
(38.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|