Whitebox Advisors Llc Buys Valaris, Gulfport Energy Corp, Hycroft Mining Holding Corp, Sells Marathon Petroleum Corp, Oasis Petroleum Inc, Whiting Petroleum Corp

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Sep 08, 2021
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Minneapolis, MN, based Investment company Whitebox Advisors Llc (Current Portfolio) buys Valaris, Gulfport Energy Corp, Hycroft Mining Holding Corp, Itau Unibanco Holding SA, Frontier Communications Parent Inc, sells Marathon Petroleum Corp, Oasis Petroleum Inc, Whiting Petroleum Corp, Tilray Inc, Tilray Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Whitebox Advisors Llc. As of 2021Q2, Whitebox Advisors Llc owns 472 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of WHITEBOX ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whitebox+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of WHITEBOX ADVISORS LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 900,000 shares, 24.63% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 505,000 shares, 11.44% of the total portfolio.
  3. American Airlines Group Inc (AAL) - 5,125,000 shares, 6.95% of the total portfolio.
  4. Valaris Ltd (VAL) - 2,503,618 shares, 4.62% of the total portfolio. New Position
  5. Grifols SA (GRFS) - 2,952,783 shares, 3.28% of the total portfolio. Shares reduced by 1.73%
New Purchase: Valaris Ltd (VAL)

Whitebox Advisors Llc initiated holding in Valaris Ltd. The purchase prices were between $20.66 and $29.33, with an estimated average price of $25.03. The stock is now traded at around $31.400000. The impact to a portfolio due to this purchase was 4.62%. The holding were 2,503,618 shares as of 2021-06-30.

New Purchase: Gulfport Energy Corp (GPOR)

Whitebox Advisors Llc initiated holding in Gulfport Energy Corp. The purchase prices were between $61.21 and $72.95, with an estimated average price of $64.09. The stock is now traded at around $70.850000. The impact to a portfolio due to this purchase was 2.46%. The holding were 594,284 shares as of 2021-06-30.

New Purchase: Hycroft Mining Holding Corp (HYMC)

Whitebox Advisors Llc initiated holding in Hycroft Mining Holding Corp. The purchase prices were between $3.04 and $4.22, with an estimated average price of $3.7. The stock is now traded at around $1.840000. The impact to a portfolio due to this purchase was 2.34%. The holding were 11,943,317 shares as of 2021-06-30.

New Purchase: Itau Unibanco Holding SA (ITUB)

Whitebox Advisors Llc initiated holding in Itau Unibanco Holding SA. The purchase prices were between $4.71 and $6.54, with an estimated average price of $5.52. The stock is now traded at around $5.485000. The impact to a portfolio due to this purchase was 2.25%. The holding were 5,845,980 shares as of 2021-06-30.

New Purchase: Frontier Communications Parent Inc (FYBR)

Whitebox Advisors Llc initiated holding in Frontier Communications Parent Inc. The purchase prices were between $0 and $26.5, with an estimated average price of $24.54. The stock is now traded at around $31.965000. The impact to a portfolio due to this purchase was 2%. The holding were 1,184,786 shares as of 2021-06-30.

New Purchase: Extraction Oil & Gas Inc (XOG)

Whitebox Advisors Llc initiated holding in Extraction Oil & Gas Inc. The purchase prices were between $35.94 and $58.34, with an estimated average price of $46.97. The stock is now traded at around $49.765000. The impact to a portfolio due to this purchase was 1.92%. The holding were 548,279 shares as of 2021-06-30.

Added: RedBall Acquisition Corp (RBAC)

Whitebox Advisors Llc added to a holding in RedBall Acquisition Corp by 55.88%. The purchase prices were between $9.77 and $10.12, with an estimated average price of $9.9. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 389,690 shares as of 2021-06-30.

Added: Spartacus Acquisition Corp (TMTS)

Whitebox Advisors Llc added to a holding in Spartacus Acquisition Corp by 85.36%. The purchase prices were between $9.85 and $10.08, with an estimated average price of $9.96. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 162,866 shares as of 2021-06-30.

Added: Social Capital Hedosophia Holdings Corp VI (IPOF)

Whitebox Advisors Llc added to a holding in Social Capital Hedosophia Holdings Corp VI by 94.67%. The purchase prices were between $9.93 and $11.14, with an estimated average price of $10.32. The stock is now traded at around $10.270000. The impact to a portfolio due to this purchase was 0.05%. The holding were 146,000 shares as of 2021-06-30.

Added: Cohn Robbins Holdings Corp (CRHC)

Whitebox Advisors Llc added to a holding in Cohn Robbins Holdings Corp by 46.40%. The purchase prices were between $9.78 and $10.09, with an estimated average price of $9.89. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 183,000 shares as of 2021-06-30.

Added: Recharge Acquisition Corp (RCHG)

Whitebox Advisors Llc added to a holding in Recharge Acquisition Corp by 37.33%. The purchase prices were between $9.79 and $10.03, with an estimated average price of $9.85. The stock is now traded at around $9.810300. The impact to a portfolio due to this purchase was 0.02%. The holding were 102,995 shares as of 2021-06-30.

Added: MBIA Inc (MBI)

Whitebox Advisors Llc added to a holding in MBIA Inc by 30.00%. The purchase prices were between $8.66 and $11.03, with an estimated average price of $9.95. The stock is now traded at around $10.805000. The impact to a portfolio due to this purchase was 0.02%. The holding were 130,000 shares as of 2021-06-30.

Sold Out: Tilray Inc (TLRY)

Whitebox Advisors Llc sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.

Sold Out: Tilray Inc (TLRY)

Whitebox Advisors Llc sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.

Sold Out: South Jersey Industries Inc (SJIV)

Whitebox Advisors Llc sold out a holding in South Jersey Industries Inc. The sale prices were between $49.69 and $59.86, with an estimated average price of $55.41.

Sold Out: Fortress Value Acquisition Corp IV (FVIV.U)

Whitebox Advisors Llc sold out a holding in Fortress Value Acquisition Corp IV. The sale prices were between $9.9 and $10.13, with an estimated average price of $10.01.

Sold Out: Oak Street Health Inc (OSH)

Whitebox Advisors Llc sold out a holding in Oak Street Health Inc. The sale prices were between $53.49 and $64.74, with an estimated average price of $59.39.

Sold Out: Ceridian HCM Holding Inc (CDAY)

Whitebox Advisors Llc sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $83.9 and $99.97, with an estimated average price of $90.11.

Reduced: Marathon Petroleum Corp (MPC)

Whitebox Advisors Llc reduced to a holding in Marathon Petroleum Corp by 25.62%. The sale prices were between $52.05 and $64.09, with an estimated average price of $58.55. The stock is now traded at around $57.710000. The impact to a portfolio due to this sale was -2.06%. Whitebox Advisors Llc still held 720,643 shares as of 2021-06-30.

Reduced: Oasis Petroleum Inc (OAS)

Whitebox Advisors Llc reduced to a holding in Oasis Petroleum Inc by 40.76%. The sale prices were between $59.39 and $102.97, with an estimated average price of $81.72. The stock is now traded at around $92.890000. The impact to a portfolio due to this sale was -2.03%. Whitebox Advisors Llc still held 320,617 shares as of 2021-06-30.

Reduced: Whiting Petroleum Corp (WLL)

Whitebox Advisors Llc reduced to a holding in Whiting Petroleum Corp by 48.22%. The sale prices were between $32.97 and $54.85, with an estimated average price of $42.78. The stock is now traded at around $51.500000. The impact to a portfolio due to this sale was -0.83%. Whitebox Advisors Llc still held 161,943 shares as of 2021-06-30.

Reduced: R.R.Donnelley & Sons Co (RRD)

Whitebox Advisors Llc reduced to a holding in R.R.Donnelley & Sons Co by 49.17%. The sale prices were between $4 and $7.06, with an estimated average price of $5.43. The stock is now traded at around $4.760000. The impact to a portfolio due to this sale was -0.52%. Whitebox Advisors Llc still held 851,651 shares as of 2021-06-30.

Reduced: Tenneco Inc (TEN)

Whitebox Advisors Llc reduced to a holding in Tenneco Inc by 61.62%. The sale prices were between $10.07 and $22.27, with an estimated average price of $14.85. The stock is now traded at around $13.540000. The impact to a portfolio due to this sale was -0.36%. Whitebox Advisors Llc still held 134,396 shares as of 2021-06-30.

Reduced: American Axle & Mfg Holdings Inc (AXL)

Whitebox Advisors Llc reduced to a holding in American Axle & Mfg Holdings Inc by 47.49%. The sale prices were between $8.93 and $12.87, with an estimated average price of $10.5. The stock is now traded at around $8.285000. The impact to a portfolio due to this sale was -0.34%. Whitebox Advisors Llc still held 248,721 shares as of 2021-06-30.



Here is the complete portfolio of WHITEBOX ADVISORS LLC. Also check out:

1. WHITEBOX ADVISORS LLC's Undervalued Stocks
2. WHITEBOX ADVISORS LLC's Top Growth Companies, and
3. WHITEBOX ADVISORS LLC's High Yield stocks
4. Stocks that WHITEBOX ADVISORS LLC keeps buying
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