WHITEBOX ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.7B
Signature - Title
Lisa Conrad - General Counsel & Cheif 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 250 stock holdings with total value $2.7B as of Q4 2024. Top holdings included LBRDK, IAC, BAPRA, TFPM, and HEIA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 250 $2.7B +$796M -$411M +$386M LBRDK, IAC, BAPRA, TFPM, HEIA 13F-HR 2/14/2025, 04:45 PM
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 297 $2.62B +$478M -$292M +$186M LBRDK, IAC, TFPM, AESI, VAL 13F-HR 5/15/2024, 04:36 PM
Q4 2023 282 $2.25B +$336M -$245M +$91.3M LBRDK, IAC, TFPM, GRFS, VAL 13F-HR 2/14/2024, 04:20 PM
Q3 2023 448 $3.16B +$643M -$979M -$336M SPY, AAL, LBRDK, RCL, AAPL 13F-HR 11/14/2023, 04:22 PM
Q2 2023 556 $3.69B +$925M -$501M +$424M SPY, AAL, RCL, LBRDK, CCL 13F-HR 8/14/2023, 05:49 PM
Q1 2023 516 $2.92B +$279M -$414M -$135M AAL, RCL, LBRDK, CAT, SPY 13F-HR 5/15/2023, 04:15 PM
Q4 2022 645 $3.61B +$1.28B -$615M +$663M AAL, SPY, CAT, DE, HON 13F-HR 2/14/2023, 03:25 PM
Q3 2022 803 $3.6B +$1.03B -$194M +$834M SPY, AAL, AAPL, GPOR, VAL 13F-HR 11/14/2022, 03:51 PM
Q2 2022 770 $3.24B +$635M -$569M +$65.5M SPY, GPOR, WTW, VAL, CHRD 13F-HR 8/15/2022, 04:25 PM
Q1 2022 866 $4.95B +$1.08B -$435M +$646M SPY, AAL, VAL, GPOR, WTW 13F-HR 5/16/2022, 04:00 PM
Q4 2021 791 $4.9B +$1.1B -$389M +$713M SPY, AAL, QQQ, VAL, WTW 13F-HR 2/14/2022, 03:49 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 -$158M GRFS, MPC, BBL, HYMCXXXX, CHRD 13F-HR 5/14/2021, 04:16 PM
Q4 2020 147 $3.18B +$975M -$871M +$104M HYMC, MPC, GRFS, BBL, NEEPRQ 13F-HR 2/16/2021, 03:17 PM
Q3 2020 94 $2.31B +$823M -$263M +$559M MPC, GRFS, NEEPRQ, BBL, IACXXXX 13F-HR 11/13/2020, 08:00 AM
Q2 2020 72 $1.8B +$465M -$853M -$388M IACXXXX, MPC, HYMC, GRFS, DELL 13F-HR 8/14/2020, 09:00 AM
Q1 2020 79 $1.97B +$598M -$809M -$211M IACXXXX, MPC, UTX, AGN, GRFS 13F-HR 5/15/2020, 09:00 AM
Q4 2019 89 $3.01B +$734M -$149M +$585M DELL, IACXXXX, MPC, AGN, GRFS 13F-HR 2/14/2020, 08:00 AM
Q3 2019 97 $2.75B +$914M -$193M +$721M AABA, DELL, IACXXXX, AGN, CELG 13F-HR 11/14/2019, 08:00 AM
Q2 2019 98 $2.83B +$781M -$1.08B -$301M AABA, CTRA, PACDQ, CELG, DELL 13F-HR 8/14/2019, 08:00 AM
Q1 2019 89 $3.29B +$1.36B -$195M +$1.17B AABA, CTRA, PACDQ, UTX, ECA 13F-HR 5/15/2019, 09:00 AM
Q4 2018 96 $2.22B +$585M -$907M -$322M AABA, CTRA, PACDQ, FOXA, ECA 13F-HR 2/14/2019, 08:00 AM
Q3 2018 99 $3.29B +$689M -$260M +$429M AABA, PARR, DVMT, FOXA, DWDP 13F-HR 11/14/2018, 05:09 AM
Q2 2018 99 $3.1B +$433M -$481M -$48M AABA, DVMT, PARR, NXPI, SINA 13F-HR 8/14/2018, 11:02 AM
Q1 2018 92 $3.37B +$362M -$224M +$138M AABA, TWX, DVMT, PARR, CJ 13F-HR 5/15/2018, 12:03 PM
Q4 2017 91 $3.55B +$737M -$541M +$196M AABA, TWX, PARR, CJ, DVMT 13F-HR 2/14/2018, 07:29 AM
Q3 2017 93 $3.42B +$1.35B -$292M +$1.06B AABA, PARR, CJ, BCEI, SINA 13F-HR 11/14/2017, 11:06 AM
Q2 2017 91 $2.48B +$1.18B -$889M +$288M AABA, PARR, CJ, BCEI, UPLCQ 13F-HR 8/14/2017, 04:54 PM
Q1 2017 75 $2.59B +$799M -$648M +$151M YHOO, PARR, CJ, HPE, RITM 13F-HR 5/15/2017, 05:15 PM
Q4 2016 76 $2.53B +$991M -$471M +$520M YHOO, PARR, BASXQ, HPE, IOC 13F-HR 1/30/2017, 02:03 PM
Q3 2016 79 $2.4B +$341M -$1.35B -$1.01B YHOO, PARR, HPE, MTGEXXXX, IOC 13F-HR 11/1/2016, 02:16 PM
Q2 2016 89 $3.78B +$1.22B -$356M +$861M PARR, YHOO, EMC, TWOXXXX, MTGEXXXX 13F-HR 7/27/2016, 11:51 AM
Q1 2016 86 $3.42B +$620M -$368M +$252M PARR, YHOO, TWOXXXX, ACAS, EMC 13F-HR 5/3/2016, 01:39 PM
Q4 2015 165 $3.67B +$2.23B -$287M +$1.94B PARR, YHOO, ACAS, AGNCXXXX, HUM 13F-HR 2/10/2016, 12:39 PM
Q3 2015 332 $2.24B +$685M -$154M +$530M PARR, ACAS, AGNCXXXX, OCN, YHOO 13F-HR 11/12/2015, 03:07 PM
Q2 2015 346 $2.31B +$588M -$304M +$284M PARR, ACAS, AGNCXXXX, OCN, ALLY 13F-HR 8/6/2015, 11:32 AM
Q1 2015 345 $2.43B +$764M -$233M +$530M ACAS, EEM, ALLY, SNR, OCN 13F-HR 5/12/2015, 04:26 PM
Q4 2014 366 $2.5B +$550M -$391M +$159M PARR, ACAS, EEM, SNR, AMBC 13F-HR 2/12/2015, 04:14 PM
Q3 2014 384 $2.58B +$850M -$199M +$651M PARR, ACAS, AGNCXXXX, F113PS, M504SC 13F-HR 11/13/2014, 04:41 PM
Q2 2014 374 $2.53B +$863M -$183M +$680M ACAS, SPY, EEM, XLI, ALLY 13F-HR 8/14/2014, 03:37 PM
Q1 2014 400 $2.34B +$858M -$183M +$675M SPY, YRCW, EMC, ACAS, AGNCXXXX 13F-HR 5/14/2014, 03:20 PM
Q4 2013 361 $2.26B GMWSA, AGNCXXXX, ACAS, SPY, AMBC 13F-HR 2/13/2014, 12:18 PM