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
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.21%
Webull Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Western Digital Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.75%
Sunrun Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.24%
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Rezolve Ai PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Ribbon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ribbon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.46%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Purecycle Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.92%
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Messenger Corp.
-
$0 0.0% of portfolio
-
Q1 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$78.1K
$4,000 0.0% of portfolio
81,519
Q4 2024 Reduced 5.43%
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Spirit Aviation Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.75%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Scage Future
-
$0 0.0% of portfolio
-
Q2 2025 New
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.65%
Semtech Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 60.56%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q4 2024 New
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 58.33%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

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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