Whitebox Advisors LLC Portfolio Holdings by Sector
Whitebox Advisors LLC
- $2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY OIH IWM FXI XOP OIH EWZ 13 stocks |
$906,626
45.34% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
4
Puts
|
|
Telecom Services | Communication Services
LBRDK LBRDA LUMN 3 stocks |
$189,099
9.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX VAL 2 stocks |
$100,593
5.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC SWTX SRPT 3 stocks |
$89,320
4.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$72,344
3.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$69,756
3.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$58,344
2.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$57,094
2.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR CHRD HES 3 stocks |
$50,708
2.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
INFA 1 stocks |
$49,917
2.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K HLF BYND 3 stocks |
$42,229
2.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT 2 stocks |
$29,577
1.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$28,910
1.45% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM NIO LCID 4 stocks |
$24,632
1.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$23,698
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DMB DSM SBI LEO CXE BNY KKR MHN 14 stocks |
$18,114
0.91% of portfolio
|
5
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA WOLF WOLF 3 stocks |
$17,039
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$16,804
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ CAR R 3 stocks |
$13,941
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
IAC OB NN 3 stocks |
$13,736
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC 2 stocks |
$12,541
0.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC SVC 2 stocks |
$11,952
0.6% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$11,211
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$10,704
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$7,904
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$7,873
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$6,464
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$6,386
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,882
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$5,548
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$5,287
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS 1 stocks |
$4,975
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD PARA 2 stocks |
$3,918
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$3,783
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$3,668
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$3,160
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$2,954
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2,459
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$2,446
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$1,537
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,400
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$1,376
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$1,328
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$1,210
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP OPI 2 stocks |
$473
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$357
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$279
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$209
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVSW EMLDW 2 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|