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
$907 Million
$216 Million
$154 Million
$153 Million
$146 Million
$121 Million
$82.5 Million
$78.7 Million
$141 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.05%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.7%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.35%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 53.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.07%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.11%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q4 2023
Added 14.56%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.27%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 40.93%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 84.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Wintergreen Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 42.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 80.81%
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.0%
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
