WHITEBOX ADVISORS LLC

Q2 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None