Whitebox Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $136M, Champion X Corp with a value of $81.3M, Mr. Cooper Group Inc. with a value of $72.3M, Azek CO Inc. with a value of $58.3M, and Triple Flag Precious Metals Corp. with a value of $57.1M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.85B to 2B.

Whitebox Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Whitebox Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2 Billion
ETFs: $907 Million
Communication Services: $216 Million
Energy: $154 Million
Technology: $153 Million
Healthcare: $146 Million
Financial Services: $121 Million
Industrials: $82.5 Million
Consumer Cyclical: $78.7 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $2 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 125 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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