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  Name: WHITEBOX ADVISORS LLC
  City: MINNEAPOLIS
  State: UN
  Zip: 55416
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $737,635,000
  Total Value Change : $31,102,000
  Securities Held Change : -60
   
All Securities Held : 252
  New Positions : 30
  Closed Positions : 80
  Increased Positions : 21
  Unchanged Positions : 187
  Decreased Positions : 14

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BN)1 Year Chart         BN BROOKFIELD Corp 7 - $42.63 $34,717,000 865,340 4.71% 3,011,000 -148,600 0.055    N/A
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 10 - $153.19 $26,723,000 200,620 3.62% -20,948,000 -201,127 0.974    Independent Oil & Gas
   (THC)1 Year Chart         THC Tenet Healthcare Corp 20 - $120.28 $9,090,000 120,292 1.23% -236,000 -21,254 0.111    Hospitals
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 23 - $4.57 $6,262,000 1,512,505 0.85% -754,000 -50,000 0.869    Marketing Services
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 24 - $12.24 $5,662,000 395,411 0.77% 188,000 -45,000 0.14    Rubber & Plastics
   (JWN)1 Year Chart         JWN Nordstrom Inc 31 - $20.10 $2,407,000 130,457 0.33% -95,000 -37,000 0.083    Apparel Stores
   (R)1 Year Chart         R Ryder System Inc 32 - $124.66 $2,073,000 18,014 0.28% -228,000 -3,500 0.033    Rental & Leasing Serv...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 35 - $12.89 $1,416,000 95,723 0.19% 26,000 -12,000 0.017    Broadcasting - TV
   (KSS)1 Year Chart         KSS Kohls Corporation 36 - $24.18 $1,284,000 44,770 0.17% 94,000 -12,000 0.028    Department Stores
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 37 - $7.97 $1,086,000 95,396 0.15% -113,000 -15,000 0.004    Broadcasting - TV
   (TPR)1 Year Chart         TPR Tapestry Inc 45 - $39.24 $580,000 15,770 0.08% 12,000 -4,000 0.006    Textile - Apparel Foo...
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 50 - $2.36 $328,000 45,789 0.04% -391,000 -16,253 0.215    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 69 - $0.00 $23,000 68,769 0% -11,000 -6,231 0    N/A
      13 Records Found
  1    
Page 1 of 1
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