Whitebox Advisors LLC
CIK 1257391 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 5303073057.89%
- 780153BQ47.01%
- 893830BW85.81%
- 02376RAF95.58%
- 682189AS44.92%
- 98954MAG64.43%
- 594972AC53.60%
- 86745KAF13.34%
- 594972AE12.67%
- GPOR2.35%
Share classes counted separately47.60%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $160.26M | 7.89% | 1.75M shares | — | ↗▾ | |
| 02 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $142.44M | 7.01% | 72.25M principal (USD) | — | ↗▾ | |
| 03 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $118.13M | 5.81% | 45.54M principal (USD) | — | ↗▾ | |
| 04 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $113.35M | 5.58% | 106.23M principal (USD) | — | ↗▾ | |
| 05 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $99.90M | 4.92% | 55.50M principal (USD) | — | ↗▾ | |
| 06 | 98954MAG6ZILLOW GROUP INCNOTE 1.375% 9/0 View history and evidence | $90.06M | 4.43% | 75.59M principal (USD) | — | ↗▾ | |
| 07 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $73.08M | 3.60% | 67.90M principal (USD) | — | ↗▾ | |
| 08 | 86745KAF1SUNNOVA ENERGY INTL INCNOTE 0.250%12/0 View history and evidence | $67.77M | 3.34% | 105.15M principal (USD) | — | ↗▾ | |
| 09 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $54.17M | 2.67% | 77.80M principal (USD) | — | ↗▾ | |
| 10 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $47.67M | 2.35% | 401.75K shares | — | ↗▾ |
Options overlay 27
$1.13B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 950.00K | $406.11M | ▾ | |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Put | 12.90M | $165.25M | ▾ | |
RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | Put | 1.60M | $147.42M | ▾ |
3 / 27 options · preview only
Exited positions 97
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 21720AAB8 COPA HOLDINGS SA | Non-derivative | — | — | SEC filing ↗ | |
| 92940WAB5 WIX LTD | Non-derivative | — | — | SEC filing ↗ | |
| HON HONEYWELL INTERNATIONAL INC | Put | — | — | SEC filing ↗ |
3 / 97 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1257391 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3161060833
}Research all 385 reported holdings.
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