WHITEBOX ADVISORS LLC

Q2 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
349
Total value ($000)
$3,496,727
Net value change ($000)
-530,756 (-13.2%)
New positions
25
Sold out positions
10
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LBRDA 31,613 24.0%
NEE 29,694 NEW
FWONA 14,059 126.4%
NAC 8,812 214.6%
EQC Liquidating Trust 7,948 63.1%
GRFS 4,645 37.5%
GPN 3,578 NEW
CYH 2,774 37.6%
GRAF 2,500 NEW
VMO 2,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
AESI -49,712 -100.0%
BN -36,232 -100.0%
IAC -11,631 -15.5%
BHC -6,283 -38.5%
CHRD -4,603 -14.5%
VAL -4,490 -11.6%
BITO -4,272 -24.6%
GPOR -3,487 -16.3%
BAX -3,380 -11.4%
OPTU -1,837 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,021,861 (29.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type