Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025

Whitebox Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.85 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berry Global Group, Inc. with a value of $142M, Liberty Broadband Corp with a value of $84.9M, Spdr S&P 500 ETF Trust with a value of $76.1M, Champion X Corp with a value of $62.3M, and Triple Flag Precious Metals Corp. with a value of $48.5M.

Examining the 13F form we can see an increase of $666M in the current position value, from $1.18B to 1.85B.

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 $1.85 Billion
ETFs: $744 Million
Consumer Cyclical: $238 Million
Communication Services: $164 Million
Healthcare: $157 Million
Technology: $145 Million
Energy: $139 Million
Financial Services: $87.2 Million
Industrials: $59.8 Million
Other: $113 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$142 Million 7.71% of portfolio
2,037,826
Q1 2025 New
$5B
$62.3 Million 3.37% of portfolio
2,089,676
Q1 2025 New
$3.42B
$48.5 Million 2.63% of portfolio
2,532,700
Q1 2025 Added 10.04%
$8.22B
$35.5 Million 1.92% of portfolio
725,339
Q1 2025 New
$3.71B
$24.8 Million 1.34% of portfolio
134,636
Q1 2025 Added 16.47%
$4.03B
$23.5 Million 1.27% of portfolio
1,622,876
Q1 2025 Added 12.46%
$3.06B
$20.9 Million 1.13% of portfolio
455,932
Q1 2025 Reduced 51.46%
$3.97B
$19.7 Million 1.07% of portfolio
174,476
Q1 2025 Reduced 5.82%
$5.99B
$19 Million 1.03% of portfolio
2,677,997
Q1 2025 Reduced 32.16%
$3.28B
$18 Million 0.98% of portfolio
459,111
Q3 2024 Reduced 0.41%
$3.33B
$7.67 Million 0.42% of portfolio
830,294
Q1 2025 Added 18.6%
$3.69B
$5.7 Million 0.31% of portfolio
312,988
Q1 2025 Added 119.33%
$4.04B
$3.4 Million 0.18% of portfolio
28,832
Q1 2025 New
$6.06B
$3.05 Million 0.17% of portfolio
40,154
Q1 2025 Added 1.06%
$7.31B
$1.48 Million 0.08% of portfolio
123,723
Q1 2025 Reduced 22.05%
$7.74B
$1.22 Million 0.07% of portfolio
8,514
Q1 2025 Added 30.7%
$2.24B
$769,000 0.04% of portfolio
54,579
Q1 2025 New
$7.17B
$552,000 0.03% of portfolio
50,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $1.85 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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