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Whitebox Advisors Llc Buys Liberty Broadband Corp, Willis Towers Watson PLC, Xilinx Inc, Sells Itau Unibanco Holding SA, Marathon Petroleum Corp, Frontier Communications Parent Inc

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Nov 17, 2021
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Minneapolis, MN, based Investment company Whitebox Advisors Llc (Current Portfolio) buys Liberty Broadband Corp, Willis Towers Watson PLC, Xilinx Inc, Thunder Bridge Capital Partners IV Inc, Acropolis Infrastructure Acquisition Corp, sells Itau Unibanco Holding SA, Marathon Petroleum Corp, Frontier Communications Parent Inc, Hycroft Mining Holding Corp, Whiting Petroleum Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Whitebox Advisors Llc. As of 2021Q3, Whitebox Advisors Llc owns 586 stocks with a total value of $1.5 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) - 800,000 shares, 22.39% of the total portfolio.
  2. American Airlines Group Inc (AAL) - 5,825,000 shares, 7.79% of the total portfolio.
  3. iShares Russell 2000 ETF (IWM) - 425,000 shares, 6.06% of the total portfolio.
  4. Valaris Ltd (VAL) - 2,278,958 shares, 5.18% of the total portfolio. Shares reduced by 8.97%
  5. Gulfport Energy Corp (GPOR) - 569,284 shares, 3.05% of the total portfolio. Shares reduced by 4.21%
New Purchase: Liberty Broadband Corp (LBRDK)

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.



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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