Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $2 Billion
  • Q2 2025

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
$8.01B
$136 Million 6.81% of portfolio
1,384,608
Q2 2025 Added 38.65%
$5.15B
$81.3 Million 4.06% of portfolio
3,271,356
Q2 2025 Added 56.55%
$15.6B
$72.3 Million 3.62% of portfolio
484,850
Q2 2025 New
$8.27B
$58.3 Million 2.92% of portfolio
1,073,501
Q2 2025 Added 48.0%
$4.47B
$57.1 Million 2.85% of portfolio
2,410,057
Q2 2025 Reduced 4.84%
$5.93B
$49.9 Million 2.5% of portfolio
2,050,001
Q2 2025 New
$7.73B
$39.7 Million 1.99% of portfolio
310,001
Q2 2025 New
$2.93B
$37.4 Million 1.87% of portfolio
795,191
Q2 2025 New
$1.22B
$34 Million 1.7% of portfolio
348,076
Q2 2025 Added 1.41%
$26.7B
$30.5 Million 1.53% of portfolio
383,846
Q2 2025 Added 170.98%
$6.62B
$23.7 Million 1.19% of portfolio
2,621,468
Q2 2025 Reduced 2.11%
$713M
$22.8 Million 1.14% of portfolio
5,599,014
Q2 2025 Added 23.02%
$3.42B
$22.2 Million 1.11% of portfolio
110,449
Q2 2025 Reduced 17.96%
$3.94B
$19.3 Million 0.97% of portfolio
459,111
Q3 2024 Reduced 0.41%
$5.22B
$16.8 Million 0.84% of portfolio
1,291,645
Q2 2025 Reduced 20.41%
$4.41B
$16.9 Million 0.84% of portfolio
174,476
Q1 2025 Reduced 5.82%
$46.1B
$11.6 Million 0.58% of portfolio
83,669
Q1 2025 Reduced 22.22%
$2.2B
$11.2 Million 0.56% of portfolio
842,989
Q2 2025 Added 10.56%
$36.7B
$10.7 Million 0.54% of portfolio
419,607
Q2 2025 Reduced 20.46%
$0
$9.21 Million 0.46% of portfolio
40,000
Q2 2025 New
$479M
$8.97 Million 0.45% of portfolio
3,751,299
Q2 2025 Added 4.15%
$3.84T
$8.21 Million 0.41% of portfolio
40,000
Q2 2025 Added 100.0%
$395M
$7.26 Million 0.36% of portfolio
2,135,086
Q2 2025 Reduced 8.57%
$2.41B
$6.73 Million 0.34% of portfolio
649,430
Q2 2025 Reduced 21.78%
$9.84B
$6.39 Million 0.32% of portfolio
296,915
Q2 2025 Reduced 18.35%
$4.67B
$5.88 Million 0.29% of portfolio
350,988
Q2 2025 Added 12.14%
$13.9B
$5.55 Million 0.28% of portfolio
161,330
Q2 2025 Added 1,030.47%
$19.8B
$5.28 Million 0.26% of portfolio
30,015
Q2 2025 Reduced 3.51%
$0
$5.05 Million 0.25% of portfolio
174,880
Q2 2025 New
$7.35B
$4.98 Million 0.25% of portfolio
95,052
Q2 2025 New
$0
$4.14 Million 0.21% of portfolio
32,903
Q2 2025 New
$638M
$3.78 Million 0.19% of portfolio
3,233,484
Q2 2025 Added 44.71%
$2.47B
$3.67 Million 0.18% of portfolio
550,829
Q2 2025 Reduced 21.24%
$0
$3.28 Million 0.16% of portfolio
320,896
Q2 2025 Reduced 1.54%
$83.4B
$2.61 Million 0.13% of portfolio
53,022
Q2 2025 Reduced 46.22%
$2.01B
$2.46 Million 0.12% of portfolio
290,013
Q2 2025 Added 6.23%
$802M
$2.45 Million 0.12% of portfolio
675,947
Q2 2025 Added 23.74%
$0
$2.12 Million 0.11% of portfolio
378,993
Q2 2025 Reduced 49.92%
$44.3B
$2.07 Million 0.1% of portfolio
180,739
Q2 2025 Reduced 0.55%
$0
$1.81 Million 0.09% of portfolio
305,421
Q2 2025 Added 14.26%
$7.36B
$1.79 Million 0.09% of portfolio
10,571
Q2 2025 Reduced 73.67%
$0
$1.73 Million 0.09% of portfolio
483,300
Q2 2025 Added 7.39%
$0
$1.9 Million 0.09% of portfolio
252,626
Q2 2025 Reduced 6.93%
$8.8B
$1.85 Million 0.09% of portfolio
143,186
Q2 2025 Added 15.73%
$0
$1.81 Million 0.09% of portfolio
31,750
Q2 2025 New
$0
$1.79 Million 0.09% of portfolio
57,000
Q2 2025 New
$205M
$1.54 Million 0.08% of portfolio
439,423
Q2 2025 Added 69.65%
$4.71B
$1.4 Million 0.07% of portfolio
13,813
Q2 2025 Added 16.93%
$124B
$1.33 Million 0.07% of portfolio
10,000
Q2 2025 Reduced 80.0%

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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