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
$437M
$1.38 Million 0.07% of portfolio
317,106
Q2 2025 Added 7.7%
$0
$1.47 Million 0.07% of portfolio
152,507
Q2 2025 Reduced 0.19%
$9.39B
$1.43 Million 0.07% of portfolio
9,014
Q2 2025 Added 5.87%
$0
$1.17 Million 0.06% of portfolio
113,648
Q2 2025 Reduced 0.27%
$1.87B
$1.21 Million 0.06% of portfolio
65,340
Q2 2025 Reduced 4.39%
$0
$1.19 Million 0.06% of portfolio
121,671
Q2 2025 Reduced 17.79%
$0
$1.1 Million 0.05% of portfolio
38,100
Q2 2025 New
$0
$801,000 0.04% of portfolio
149,518
Q2 2025 Reduced 0.32%
$1.81B
$551,000 0.03% of portfolio
36,299
Q4 2024 Reduced 49.58%
$0
$507,000 0.03% of portfolio
53,012
Q2 2025 Reduced 31.96%
$398M
$401,000 0.02% of portfolio
146,560
Q2 2025 New
$826M
$357,000 0.02% of portfolio
8,132
Q1 2025 Added 0.23%
$0
$310,000 0.02% of portfolio
46,192
Q2 2025 New
$351M
$364,000 0.02% of portfolio
12,996
Q2 2025 Added 24.91%
$0
$315,000 0.02% of portfolio
45,163
Q2 2025 New
$0
$174,000 0.01% of portfolio
33,371
Q2 2025 New
$97.3B
$279,000 0.01% of portfolio
4,050
Q1 2025 Reduced 27.03%
$29.6B
$299,000 0.01% of portfolio
142,100
Q2 2025 New
Pinnacle West Cap Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.47%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.77%
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Onemednet Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Omeros Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 77.78%
Oatly Group Ab
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.62%
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
$10.2M
$72,000 0.0% of portfolio
291,197
Q4 2024 Added 84.72%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.62%
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q1 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.67%
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 32.43%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.49%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.63%

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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