- New Purchases: LBRDK, WLTW, XLNX, THCP, ACRO, TRON, AMYT, APAC, BILL, CENQU, DCRDU, PRBM.U, WQGA.U, IAC, SHQA, DTRTU, GLEEU, TWCBU, BSAQ, ON, TMHC, GACQ, GIA.U, KCGI.U, WRAC.U, CLAY, EDTX, EDTX, MEAC, SMIH, DRAY, EOCW, MAQC, POND, SOHU, SWAG, PONOU, BZH, OXUSU, SIERU, TRTL, VLAT, ATUS, BLNGU, BNNRU, BSKY, CPAR, DWACU, EDNCU, EGGF, FHLTU, GIW, IPAXU, JATT.U, OSI, RVACU, VCXAU, INAQ.U, XPAX, BNIXU, DKDCA, JAMF, JAMF, NLIT, RAM, AACIU, ARTA, BRIV, GLTA, GSQB, HPLTU, JUGG, PRPB, ROCG, SPTK, TIOA, UPTDU, VELO, ALPAU, APTM, CLBR, CTAC, DILA, HWELU, LOCC.U, NOVVU, ORIA, SKYA, ZT, HHGCU, LAAA, MAAC, NCMI, PPHPU, AEHAU, ALCC, ARGUU, CCAIU, CIIGU, FTVI, HCNE, MTAL, SLVRU, TWO, APMIU, DSAQ.U, TPBAU, BWCAU, FLYA.U, PSPC, RONI,
- Added Positions: GRFS, CYH, T, RRD, TEN, AXL, OI, DHHC, COMM, TZPS, HTPA, YTPG, JCIC, JWN, JWSM, ACII, RCHG, PFDR, SCLE, FLME, TCAC, CSTA, CNR, CCO, SWET, XPDI, RBAC, MSDA, ANAC, CRZN, MTAC, DLCA, HLAH, PRSR, ENVI, ENVI, SSAA, BYTS, DXC, TACA, FCAX, SDAC, SBEA, RMGC, OHPA, OVV,
- Reduced Positions: MPC, FYBR, HYMC, VAL, OAS, VEDL, GPOR, RIG, GGPI, R, CSTM, SGAM, KINZ, KURI, OGN, TCVA, TETC, TMTS, VPCB, APA, WPCA, RCLF, PNTM, HUGS, FTAA, EAC, DGNU, CHAA, CFVI, BOAS, ATAQ,
- Sold Out: ITUB, WLL, TRONU, CHMA, THCPU, CBRL, SHQAU, SMIHU, GACQU, KSMT, POND.U, MAQCU, SRNG, EOCW.U, ROT, VLATU, EGGF.U, GIWWU, OSI.U, CPARU, BSKYU, ETSY, DKDCU, BRIVU, LWAC, RAMMU, GSQB.U, NLITU, ARTAU, TIOAU, CENH, JUGGU, DILAU, CLBR.U, SKYAU, ORIAU, LAAAU, ZTAQU, NGAC, PBI, HCNEU, FTVIU, CAHC, VELOU, KVSB, PSPC.U, RONI.U,
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- S&P 500 ETF TRUST ETF (SPY) - 800,000 shares, 22.39% of the total portfolio.
- American Airlines Group Inc (AAL) - 5,825,000 shares, 7.79% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 425,000 shares, 6.06% of the total portfolio.
- Valaris Ltd (VAL) - 2,278,958 shares, 5.18% of the total portfolio. Shares reduced by 8.97%
- Gulfport Energy Corp (GPOR) - 569,284 shares, 3.05% of the total portfolio. Shares reduced by 4.21%
Whitebox Advisors Llc initiated holding in Liberty Broadband Corp. The purchase prices were between $169.8 and $192.82, with an estimated average price of $180.25. The stock is now traded at around $168.410000. The impact to a portfolio due to this purchase was 2.61%. The holding were 232,184 shares as of 2021-09-30.
New Purchase: Willis Towers Watson PLC (WLTW)Whitebox Advisors Llc initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.720000. The impact to a portfolio due to this purchase was 2.4%. The holding were 158,625 shares as of 2021-09-30.
New Purchase: Xilinx Inc (XLNX)Whitebox Advisors Llc initiated holding in Xilinx Inc. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $219.020000. The impact to a portfolio due to this purchase was 0.33%. The holding were 33,500 shares as of 2021-09-30.
New Purchase: Thunder Bridge Capital Partners IV Inc (THCP)Whitebox Advisors Llc initiated holding in Thunder Bridge Capital Partners IV Inc. The purchase prices were between $9.58 and $16.84, with an estimated average price of $10.14. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 0.28%. The holding were 440,000 shares as of 2021-09-30.
New Purchase: Corner Growth Acquisition Corp 2 (TRON)Whitebox Advisors Llc initiated holding in Corner Growth Acquisition Corp 2. The purchase prices were between $9.63 and $9.94, with an estimated average price of $9.82. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.26%. The holding were 400,000 shares as of 2021-09-30.
New Purchase: Acropolis Infrastructure Acquisition Corp (ACRO)Whitebox Advisors Llc initiated holding in Acropolis Infrastructure Acquisition Corp. The purchase prices were between $9.62 and $9.82, with an estimated average price of $9.72. The stock is now traded at around $9.700000. The impact to a portfolio due to this purchase was 0.26%. The holding were 406,003 shares as of 2021-09-30.
Added: Community Health Systems Inc (CYH)Whitebox Advisors Llc added to a holding in Community Health Systems Inc by 94.10%. The purchase prices were between $10.8 and $16.09, with an estimated average price of $13.08. The stock is now traded at around $14.760000. The impact to a portfolio due to this purchase was 0.19%. The holding were 505,665 shares as of 2021-09-30.
Added: AT&T Inc (T)Whitebox Advisors Llc added to a holding in AT&T Inc by 85.01%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.660000. The impact to a portfolio due to this purchase was 0.13%. The holding were 158,674 shares as of 2021-09-30.
Added: Tenneco Inc (TEN)Whitebox Advisors Llc added to a holding in Tenneco Inc by 86.58%. The purchase prices were between $13.11 and $19.89, with an estimated average price of $16.15. The stock is now traded at around $12.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 250,751 shares as of 2021-09-30.
Added: R.R.Donnelley & Sons Co (RRD)Whitebox Advisors Llc added to a holding in R.R.Donnelley & Sons Co by 38.68%. The purchase prices were between $4.05 and $6.78, with an estimated average price of $5.35. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,181,029 shares as of 2021-09-30.
Added: O-I Glass Inc (OI)Whitebox Advisors Llc added to a holding in O-I Glass Inc by 158.67%. The purchase prices were between $13.72 and $16.57, with an estimated average price of $15.01. The stock is now traded at around $12.200000. The impact to a portfolio due to this purchase was 0.08%. The holding were 138,512 shares as of 2021-09-30.
Added: American Axle & Mfg Holdings Inc (AXL)Whitebox Advisors Llc added to a holding in American Axle & Mfg Holdings Inc by 58.01%. The purchase prices were between $7.96 and $11.41, with an estimated average price of $9.19. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.08%. The holding were 393,015 shares as of 2021-09-30.
Sold Out: Itau Unibanco Holding SA (ITUB)Whitebox Advisors Llc sold out a holding in Itau Unibanco Holding SA. The sale prices were between $4.16 and $4.97, with an estimated average price of $4.64.
Sold Out: Whiting Petroleum Corp (WLL)Whitebox Advisors Llc sold out a holding in Whiting Petroleum Corp. The sale prices were between $39.42 and $59.49, with an estimated average price of $49.58.
Sold Out: Corner Growth Acquisition Corp 2 (TRONU)Whitebox Advisors Llc sold out a holding in Corner Growth Acquisition Corp 2. The sale prices were between $9.91 and $10.46, with an estimated average price of $10.07.
Sold Out: (CHMA)Whitebox Advisors Llc sold out a holding in . The sale prices were between $3.76 and $4.73, with an estimated average price of $4.31.
Sold Out: Thunder Bridge Capital Partners IV Inc (THCPU)Whitebox Advisors Llc sold out a holding in Thunder Bridge Capital Partners IV Inc. The sale prices were between $9.82 and $10, with an estimated average price of $9.89.
Sold Out: Cracker Barrel Old Country Store Inc (CBRL)Whitebox Advisors Llc sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $133.13 and $149.49, with an estimated average price of $140.23.
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