WHITEBOX ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.29B
Signature - Title
Lisa Conrad - General Counsel & Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by WHITEBOX ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WHITEBOX ADVISORS LLC reported 288 stock holdings with total value $2.29B as of Q3 2024. Top holdings included LBRDK, TFPM, IAC, GRFS, and HEIA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 288 $2.29B +$394M -$773M -$378M LBRDK, TFPM, IAC, GRFS, HEIA 13F-HR 11/14/2024, 04:12 PM
Q2 2024 317 $2.47B +$523M -$639M -$115M LBRDK, IAC, TFPM, VAL, NEEPRS 13F-HR 8/14/2024, 04:35 PM
Q1 2024 308 $2.62B +$478M -$275M +$203M LBRDK, IAC, TFPM, AESI, VAL 13F-HR 5/15/2024, 04:36 PM
Q4 2023 301 $2.03B +$311M -$245M +$65.6M LBRDK, IAC, TFPM, GRFS, VAL 13F-HR 2/14/2024, 04:20 PM
Q3 2023 358 $2.03B +$500M -$495M +$4.47M LBRDK, GPOR, TFPM, IAC, VAL 13F-HR 11/14/2023, 04:22 PM
Q2 2023 413 $2.07B +$176M -$361M -$185M LBRDK, GPOR, TFPM, IAC, WTW 13F-HR 8/14/2023, 04:49 PM
Q1 2023 541 $2.08B +$217M -$968M -$751M LBRDK, GPOR, TFPM, VAL, IAC 13F-HR 5/15/2023, 04:15 PM
Q4 2022 742 $2.68B +$343M -$1.21B -$866M LBRDK, VAL, GPOR, WTW, TFPM 13F-HR 2/14/2023, 04:25 PM
Q3 2022 943 $3.6B +$1.03B -$456M +$573M SPY, AAL, AAPL, GPOR, VAL 13F-HR 11/14/2022, 04:51 PM
Q2 2022 898 $3.01B +$534M -$964M -$430M GPOR, WTW, VAL, CHRD, LBRDK 13F-HR 8/15/2022, 04:25 PM
Q1 2022 933 $4.17B +$752M -$667M +$84.6M VAL, GPOR, WTW, CHRD, T 13F-HR 5/16/2022, 04:00 PM
Q4 2021 795 $4.27B +$941M -$618M +$323M VAL, WTW, GPOR, LBRDK, CHRD 13F-HR 2/14/2022, 04:49 PM
Q3 2021 433 $4.2B +$935M -$745M +$190M VAL, GPOR, GRFS, LBRDK, WTW 13F-HR 11/15/2021, 04:29 PM
Q2 2021 376 $4.19B +$2.17B -$794M +$1.38B VAL, GRFS, MPC, BBL, GPOR 13F-HR 8/16/2021, 04:33 PM
Q1 2021 372 $2.71B +$731M -$889M -$159M GRFS, MPC, BBL, HYMC, CHRD 13F-HR 5/14/2021, 04:16 PM
Q4 2020 141 $2.69B +$880M -$996M -$116M HYMC, MPC, GRFS, BBL, NEEPRQ 13F-HR 2/16/2021, 04:17 PM
Q3 2020 83 $2.02B +$710M -$629M +$80.9M MPC, GRFS, NEEPRQ, BBL, IAC 13F-HR 11/13/2020, 09:00 AM
Q2 2020 66 $1.59B +$444M -$602M -$158M IAC, MPC, HYMC, GRFS, DELL 13F-HR 8/14/2020, 09:00 AM
Q1 2020 73 $1.2B +$398M -$266M +$132M IAC, MPC, UTX, AGN, GRFS 13F-HR 5/15/2020, 09:00 AM
Q4 2019 82 $1.35B +$210M -$528M -$318M DELL, IAC, MPC, AGN, GRFS 13F-HR 2/14/2020, 09:00 AM
Q3 2019 90 $1.63B +$570M -$337M +$233M AABA, DELL, IAC, AGN, CELG 13F-HR 11/14/2019, 09:00 AM
Q2 2019 89 $1.98B +$599M -$313M +$286M AABA, CTRA, PACDQ, CELG, DELL 13F-HR 8/14/2019, 08:00 AM
Q1 2019 85 $1.77B +$305M -$426M -$121M AABA, CTRA, PACDQ, UTX, ECA 13F-HR 5/15/2019, 09:00 AM
Q4 2018 91 $1.76B +$583M -$499M +$84.4M AABA, CTRA, PACDQ, FOXA, ECA 13F-HR 2/14/2019, 09:00 AM
Q3 2018 94 $1.84B +$440M -$435M +$4.89M AABA, PARR, DVMT, FOXA, DWDP 13F-HR 11/14/2018, 06:09 AM
Q2 2018 93 $1.9B +$375M -$406M -$31M AABA, DVMT, PARR, NXPI, SINA 13F-HR 8/14/2018, 11:02 AM
Q1 2018 85 $1.9B +$309M -$273M +$35.9M AABA, TWX, DVMT, PARR, CJ 13F-HR 5/15/2018, 12:03 PM
Q4 2017 78 $1.9B +$530M -$241M +$289M AABA, TWX, PARR, CJ, DVMT 13F-HR 2/14/2018, 08:29 AM
Q3 2017 79 $1.61B +$241M -$390M -$149M AABA, PARR, CJ, BCEI, SINA 13F-HR 11/14/2017, 12:06 PM
Q2 2017 73 $1.64B +$941M -$531M +$410M AABA, PARR, CJ, BCEI, UPLCQ 13F-HR 8/14/2017, 04:54 PM
Q1 2017 67 $1.23B +$338M -$324M +$14.4M YHOO, PARR, CJ, HPE, RITM 13F-HR 5/15/2017, 05:15 PM
Q4 2016 65 $1.15B +$362M -$480M -$118M YHOO, PARR, BASXQ, HPE, IOC 13F-HR 1/30/2017, 03:03 PM
Q3 2016 67 $1.26B +$326M -$289M +$36.6M YHOO, PARR, HPE, MTGE, IOC 13F-HR 11/1/2016, 02:16 PM
Q2 2016 71 $1.16B +$404M -$559M -$155M PARR, YHOO, EMC, TWO, MTGE 13F-HR 7/27/2016, 11:51 AM
Q1 2016 77 $1.35B +$297M -$692M -$394M PARR, YHOO, TWO, ACAS, EMC 13F-HR 5/3/2016, 01:39 PM
Q4 2015 156 $1.8B +$373M -$803M -$430M PARR, YHOO, ACAS, AGNC, HUM 13F-HR 2/10/2016, 01:39 PM
Q3 2015 311 $2.18B +$666M -$554M +$112M PARR, ACAS, AGNC, OCN, YHOO 13F-HR 11/12/2015, 04:07 PM
Q2 2015 339 $2.28B +$571M -$857M -$286M PARR, ACAS, AGNC, OCN, ALLY 13F-HR 8/6/2015, 11:32 AM
Q1 2015 333 $2.57B +$754M -$753M +$1.63M PARR, ACAS, EEM, ALLY, SNR 13F-HR 5/12/2015, 04:26 PM
Q4 2014 339 $2.49B +$547M -$822M -$275M PARR, ACAS, EEM, SNR, AMBC 13F-HR 2/12/2015, 05:14 PM
Q3 2014 372 $2.57B +$846M -$702M +$145M PARR, ACAS, AGNC, F113PS, M504SC 13F-HR 11/13/2014, 05:41 PM
Q2 2014 366 $2.52B +$857M -$760M +$97M ACAS, SPY, EEM, XLI, ALLY 13F-HR 8/14/2014, 03:37 PM
Q1 2014 386 $2.33B +$845M -$820M +$24.4M SPY, YRCW, EMC, ACAS, AGNC 13F-HR 5/14/2014, 03:20 PM
Q4 2013 374 $2.27B $0 $0 GMWSA, AGNC, ACAS, SPY, AMBC 13F-HR 2/13/2014, 01:18 PM