Asset Manager
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WHITEBOX ADVISORS LLC
Market Value
$2.0B
+16.2%
Holdings
567
+79
New Purchases
140
Added To
21
Closed
59
Reduced
29
Top 10 Concentration
45.5%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 7.57% | 0.00% | +7.57% | $148M |
| CZR | 5.20% | 0.18% | +5.03% | $102M |
| AZUL | 3.84% | 0.00% | +3.84% | $75M |
| SMCIP | 3.71% | 0.00% | +3.71% | $73M |
| APGE | 3.05% | 0.00% | +3.05% | $60M |
| NUVL | 1.73% | 0.00% | +1.73% | $34M |
| OPI | 1.52% | 0.00% | +1.52% | $30M |
| UP | 0.47% | 0.00% | +0.47% | $9M |
| IACO | 0.40% | 0.00% | +0.40% | $8M |
| NWSA | 0.43% | 0.10% | +0.33% | $9M |
| VOYG | 0.32% | 0.00% | +0.32% | $6M |
| RYAAY | 0.30% | 0.00% | +0.30% | $6M |
| AACI | 0.28% | 0.00% | +0.28% | $5M |
| MYX | 0.28% | 0.00% | +0.28% | $5M |
| LLYVK | 1.18% | 0.90% | +0.27% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 1.07% | 9.30% | -8.24% | $21M |
| LBRDK | 0.35% | 4.41% | -4.06% | $7M |
| TERN | 0.00% | 3.13% | -3.13% | $0 |
| MASI | 0.00% | 2.85% | -2.85% | $0 |
| CUK | 0.00% | 1.99% | -1.99% | $0 |
| WBS | 6.08% | 7.92% | -1.84% | $119M |
| LITE | 0.00% | 1.28% | -1.28% | $0 |
| TFPM | 2.32% | 3.13% | -0.80% | $46M |
| CHRD | 0.73% | 1.34% | -0.62% | $14M |
| WBD | 2.07% | 2.63% | -0.55% | $41M |
| IAC | 0.00% | 0.52% | -0.52% | $0 |
| PEN | 8.17% | 8.66% | -0.50% | $160M |
| IACOU | 0.00% | 0.47% | -0.47% | $0 |
| BLCO | 0.58% | 1.04% | -0.46% | $11M |
| SM | 0.66% | 1.11% | -0.45% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $623M | 31.8% |
| Mid Cap | 39 | $483M | 24.7% |
| Small Cap | 107 | $334M | 17.0% |
| Micro Cap | 404 | $520M | 26.5% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$200M
Avg P/E
53.0
Median P/E
39.8
Avg Dividend Yield
0.01%
Avg Beta
0.56
# Stocks
554
# ETFs / Funds
13
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | 8.17% | 506,881 | $160M | $315.75 | $14M | +61,880 | +13.9% | |
| 2 | TECH | 7.57% | 2,100,001 | $148M | $70.65 | — | +2,100,001 | — | NEW |
| 3 | WBS | 6.08% | 1,560,001 | $119M | $76.42 | -$14M | -365,000 | -19.0% | |
| 4 | CZR | 5.20% | 3,379,426 | $102M | $30.18 | $99M | +3,266,261 | +2886.3% | |
| 5 | AZUL | 3.84% | 8,362,136 | $75M | $8.99 | — | +8,362,136 | — | NEW |
| 6 | SMCIP | 3.71% | 1,400,000 | $73M | $51.96 | — | +1,400,000 | — | NEW |
| 7 | VAL | 3.15% | 850,696 | $62M | $72.60 | $5M | +266,759 | +45.7% | |
| 8 | APGE | 3.05% | 450,001 | $60M | $132.73 | — | +450,001 | — | NEW |
| 9 | GPOR | 2.38% | 274,627 | $47M | $169.70 | $138K | +55,000 | +25.0% | |
| 10 | TFPM | 2.32% | 1,518,950 | $46M | $29.96 | -$7M | — | — | |
| 11 | WBD | 2.07% | 1,525,001 | $41M | $26.66 | -$4M | -90,000 | -5.6% | |
| 12 | HEI-A | 1.74% | 132,104 | $34M | $257.91 | $8M | +7,367 | +5.9% | |
| 13 | NUVL | 1.73% | 275,001 | $34M | $123.50 | — | +275,001 | — | NEW |
| 14 | OPI | 1.52% | 1,748,605 | $30M | $17.00 | — | +1,748,605 | — | NEW |
| 15 | LLYVK | 1.18% | 217,989 | $23M | $105.64 | $8M | +56,560 | +35.0% | |
| 16 | GTLS | 1.07% | 100,046 | $21M | $208.94 | -$136M | -658,841 | -86.8% | |
| 17 | CHRD | 0.73% | 124,476 | $14M | $114.30 | -$8M | -35,000 | -21.9% | |
| 18 | SM | 0.66% | 496,601 | $13M | $26.10 | -$6M | -105,700 | -17.6% | |
| 19 | CYH | 0.64% | 3,732,743 | $12M | $3.34 | $3M | +604,859 | +19.3% | |
| 20 | DCH | 0.60% | 2,158,683 | $12M | $5.42 | -$2M | -134,370 | -5.9% | |
| 21 | LBRDA | 0.59% | 348,076 | $12M | $33.28 | -$6M | — | — | |
| 22 | BLCO | 0.58% | 686,976 | $11M | $16.56 | -$6M | -414,878 | -37.6% | |
| 23 | GRFS | 0.58% | 1,603,483 | $11M | $7.08 | -$5M | -464,315 | -22.4% | |
| 24 | FOX | 0.48% | 198,874 | $9M | $46.84 | $10K | +23,626 | +13.5% | |
| 25 | UP | 0.47% | 1,021,597 | $9M | $8.97 | — | +1,021,597 | — | NEW |
| 26 | NWSA | 0.43% | 343,120 | $9M | $24.83 | $7M | +274,613 | +400.9% | |
| 27 | VNME | 0.43% | 825,000 | $8M | $10.19 | $91K | — | — | |
| 28 | TACH | 0.42% | 800,000 | $8M | $10.41 | $96K | — | — | |
| 29 | GIW | 0.41% | 800,000 | $8M | $10.07 | $79K | — | — | |
| 30 | IACO | 0.40% | 797,378 | $8M | $9.91 | — | +797,378 | — | NEW |
| 31 | FERA | 0.40% | 750,000 | $8M | $10.42 | $90K | — | — | |
| 32 | HAVA | 0.39% | 750,000 | $8M | $10.10 | $68K | — | — | |
| 33 | XCBE | 0.36% | 700,000 | $7M | $9.99 | $105K | — | — | |
| 34 | GT | 0.35% | 1,030,739 | $7M | $6.60 | $1M | +159,650 | +18.3% | |
| 35 | LBRDK | 0.35% | 204,475 | $7M | $33.26 | -$68M | -1,273,266 | -86.2% | |
| 36 | BCAR | 0.35% | 650,000 | $7M | $10.43 | $202K | — | — | |
| 37 | SZZL | 0.34% | 650,000 | $7M | $10.36 | $52K | — | — | |
| 38 | SOUL | 0.34% | 650,000 | $7M | $10.35 | $65K | — | — | |
| 39 | MGM | 0.34% | 137,596 | $7M | $47.81 | -$338K | -49,273 | -26.4% | |
| 40 | UAA | 0.34% | 1,028,992 | $7M | $6.39 | -$439K | -157,800 | -13.3% | |
| 41 | VOYG | 0.32% | 196,156 | $6M | $32.25 | — | +196,156 | — | NEW |
| 42 | ACI | 0.32% | 461,502 | $6M | $13.53 | $679K | +134,920 | +41.3% | |
| 43 | WENN | 0.32% | 600,000 | $6M | $10.29 | $66K | — | — | |
| 44 | BEP | 0.30% | 170,000 | $6M | $34.73 | $355K | — | — | |
| 45 | RYAAY | 0.30% | 89,628 | $6M | $64.75 | — | +89,628 | — | NEW |
| 46 | AACI | 0.28% | 550,000 | $5M | $9.99 | — | +550,000 | — | NEW |
| 47 | MYX | 0.28% | 550,000 | $5M | $9.88 | — | +550,000 | — | NEW |
| 48 | NPAC | 0.26% | 500,000 | $5M | $10.38 | $60K | — | — | |
| 49 | NCMI | 0.26% | 1,342,084 | $5M | $3.80 | $1M | +100,000 | +8.1% | |
| 50 | YCY | 0.26% | 500,000 | $5M | $10.16 | $45K | — | — | |
| 51 | RNGT | 0.26% | 500,000 | $5M | $10.11 | $55K | — | — | |
| 52 | DBCA | 0.25% | 500,000 | $5M | $9.97 | $55K | — | — | |
| 53 | CCO | 0.25% | 2,003,835 | $5M | $2.42 | $100K | — | — | |
| 54 | SAGU | 0.24% | 475,000 | $5M | $9.89 | — | +475,000 | — | NEW |
| 55 | CEPF | 0.24% | 450,000 | $5M | $10.40 | $94K | — | — | |
| 56 | ARCL | 0.23% | 460,000 | $5M | $9.88 | — | +460,000 | — | NEW |
| 57 | DMII | 0.23% | 450,000 | $5M | $10.06 | $40K | — | — | |
| 58 | HACQ | 0.23% | 450,000 | $5M | $10.03 | — | +450,000 | — | NEW |
| 59 | BEBE | 0.23% | 450,000 | $4M | $9.97 | $40K | — | — | |
| 60 | ACAA | 0.23% | 450,000 | $4M | $9.96 | — | +450,000 | — | NEW |
| 61 | ILLU | 0.23% | 450,000 | $4M | $9.90 | — | +450,000 | — | NEW |
| 62 | RREV | 0.23% | 450,000 | $4M | $9.87 | — | +450,000 | — | NEW |
| 63 | CHAR | 0.22% | 399,000 | $4M | $10.80 | $88K | — | — | |
| 64 | FTHAU | 0.22% | 420,000 | $4M | $10.20 | — | +420,000 | — | NEW |
| 65 | ALDF | 0.22% | 400,000 | $4M | $10.69 | $50K | — | — | |
| 66 | BEAG | 0.22% | 400,000 | $4M | $10.68 | $50K | — | — | |
| 67 | ELBM | 0.22% | 6,892,107 | $4M | $0.61 | -$545K | -1,307,992 | -15.9% | |
| 68 | SVCC | 0.22% | 400,000 | $4M | $10.55 | $40K | — | — | |
| 69 | DRDB | 0.22% | 400,000 | $4M | $10.54 | $26K | — | — | |
| 70 | RAC | 0.21% | 400,000 | $4M | $10.46 | $24K | — | — | |
| 71 | IPOD | 0.21% | 400,000 | $4M | $10.43 | $40K | — | — | |
| 72 | DAAQ | 0.21% | 400,000 | $4M | $10.38 | $56K | — | — | |
| 73 | LKSP | 0.21% | 405,103 | $4M | $10.14 | $36K | — | — | |
| 74 | NOEM | 0.21% | 390,000 | $4M | $10.44 | $27K | — | — | |
| 75 | KCA-UN | 0.21% | 400,000 | $4M | $10.15 | — | +400,000 | — | NEW |
| 76 | CMII | 0.21% | 400,000 | $4M | $10.14 | — | +400,000 | — | NEW |
| 77 | GUACU | 0.21% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 78 | MMTX | 0.21% | 400,000 | $4M | $10.11 | $40K | — | — | |
| 79 | EMIS | 0.21% | 400,000 | $4M | $10.11 | $24K | — | — | |
| 80 | JABRU | 0.20% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 81 | ALPXU | 0.20% | 400,000 | $4M | $10.02 | — | +400,000 | — | NEW |
| 82 | PTACU | 0.20% | 400,000 | $4M | $9.99 | — | +400,000 | — | NEW |
| 83 | NTWO | 0.20% | 375,000 | $4M | $10.64 | $49K | — | — | |
| 84 | AACP | 0.20% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 85 | WLCOU | 0.20% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 86 | VECA | 0.20% | 400,000 | $4M | $9.94 | — | +400,000 | — | NEW |
| 87 | ALOV | 0.20% | 400,000 | $4M | $9.94 | $44K | — | — | |
| 88 | PTOR | 0.20% | 400,000 | $4M | $9.93 | — | +400,000 | — | NEW |
| 89 | FGII | 0.20% | 400,000 | $4M | $9.93 | — | +400,000 | — | NEW |
| 90 | MLAA | 0.20% | 400,000 | $4M | $9.93 | $34K | — | — | |
| 91 | QLEP | 0.20% | 400,000 | $4M | $9.93 | — | +400,000 | — | NEW |
| 92 | SORN | 0.20% | 400,000 | $4M | $9.92 | $16K | — | — | |
| 93 | IPVVU | 0.20% | 400,000 | $4M | $9.92 | — | +400,000 | — | NEW |
| 94 | CAQ | 0.20% | 400,000 | $4M | $9.91 | — | +400,000 | — | NEW |
| 95 | BREZ | 0.20% | 400,000 | $4M | $9.91 | — | +400,000 | — | NEW |
| 96 | GSRVU | 0.20% | 390,000 | $4M | $10.01 | — | +390,000 | — | NEW |
| 97 | RFAM | 0.20% | 387,000 | $4M | $9.90 | — | +387,000 | — | NEW |
| 98 | XSLL | 0.19% | 385,000 | $4M | $9.90 | — | +385,000 | — | NEW |
| 99 | LPBB | 0.19% | 350,000 | $4M | $10.72 | $35K | — | — | |
| 100 | IRAB | 0.19% | 375,200 | $4M | $9.93 | $41K | — | — |
Options Breakdown
3 Calls
$23M Call Value
24 Puts
$1.4B Put Value
63.19 P/C Ratio