Whitebox Advisors LLC Portfolio Holdings by Sector
Whitebox Advisors LLC
- $2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM OIH XOP EWZ ECH EWW GXG 9 stocks |
$649,058
32.39% of portfolio
|
3
|
4
|
- | - |
0
Calls
4
Puts
|
|
Biotechnology | Healthcare
VRNA SRPT MRUS ALNY 4 stocks |
$186,519
9.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
LBRDK LUMN LBRDA 3 stocks |
$140,573
7.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$101,852
5.08% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
CYBR INFA 2 stocks |
$89,353
4.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR CHRD CIVI 3 stocks |
$80,038
3.99% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$79,997
3.99% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN NIO GM 4 stocks |
$71,924
3.59% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$64,729
3.23% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$63,568
3.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K HLF BYND 4 stocks |
$54,873
2.74% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$52,637
2.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR DMB DSM LEO CXE SBI BNY PCQ 11 stocks |
$42,270
2.11% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$37,316
1.86% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
FOX NWSA WBD 3 stocks |
$33,964
1.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT 2 stocks |
$31,252
1.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$26,109
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$16,641
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ CAR R 3 stocks |
$14,216
0.71% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
IAC OB 2 stocks |
$14,048
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC SVC 2 stocks |
$12,861
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC 2 stocks |
$12,633
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$12,383
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$12,163
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$11,236
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$9,839
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$9,004
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR 2 stocks |
$8,276
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$7,520
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$6,284
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$6,150
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$5,858
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$5,431
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$5,071
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4,503
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT 1 stocks |
$4,341
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG NBR 3 stocks |
$3,632
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$2,268
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$2,262
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
COHU 1 stocks |
$1,871
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$1,830
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$1,543
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$1,486
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$1,292
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI 1 stocks |
$1,032
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$889
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$884
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$305
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$226
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
|