Latest Whitebox Advisors LLC Stock Portfolio

Whitebox Advisors LLC Performance:

2025 Q4: -0.56%YTD: 4.13%2024: -6.21%

Performance for 2025 Q4 is -0.56%, and YTD is 4.13%, and 2024 is -6.21%.

About Whitebox Advisors LLC and 13F Hedge Fund Stock Holdings

WHITEBOX ADVISORS LLC is a hedge fund based in Minneapolis, MN. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITEBOX ADVISORS LLC reported an equity portfolio of $7 Billions as of 31 Dec, 2025.

The top stock holdings of WHITEBOX ADVISORS LLC are CADE, GTLS, CMA. The fund has invested 1.8% of it's portfolio in CADENCE BANK and 1.6% of portfolio in CHART INDS INC.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MR COOPER GROUP INC (COOP) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), VICTORIAS SECRET AND CO (VSCO) and IAC INC (IAC). WHITEBOX ADVISORS LLC opened new stock positions in CADENCE BANK (CADE), COMERICA INC (CMA) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRA BATTERY MATERIALS CO (ELBM), WARNER BROS DISCOVERY INC (WBD) and CAESARS ENTERTAINMENT INC NE (CZR).

Whitebox Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITEBOX ADVISORS LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied digital corp	163,932,000
cadence bank	128,520,000
centrus energy corp	122,231,000
comerica inc	108,663,000
upstart hldgs inc	88,200,000
strategy inc	66,347,500
mara holdings inc	61,568,000
mara holdings inc	55,041,800

New stocks bought by Whitebox Advisors LLC

Additions

Ticker	% Inc.
electra battery materials co	2,783
warner bros discovery inc	569
caesars entertainment inc ne	229
coinbase global inc	112
alibaba group hldg ltd	111
chart inds inc	76.32
global x fds	70.87
ryder sys inc	56.87

Additions to existing portfolio by Whitebox Advisors LLC

Reductions

Ticker	% Reduced
semtech corp	-85.42
ishares inc	-82.98
veritone inc	-80.00
victorias secret and co	-78.72
collegium pharmaceutical inc	-70.44
iac inc	-66.32
purecycle technologies inc	-60.27
tyler tex indpt sch dist	-52.21

Whitebox Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wns hldgs ltd	-59,459,400
tronox holdings plc	-1,486,290
talon cap corp	-3,014,640
valaris ltd	-12,383,900
starry sea acquisition corp	-1,521,000
spring vy acquisition corp i	-1,542,000
trailblazer acquisition corp	-1,022,500
merus n v	-2,824,590

Whitebox Advisors LLC got rid off the above stocks

Sector Distribution

WHITEBOX ADVISORS LLC has about 58.6% of it's holdings in Others sector.

Sector	%
Others	58.6
Industrials	10.3
Financial Services	7.5
Healthcare	6.5
Energy	5.1
Communication Services	4.9
Consumer Cyclical	3.3
Technology	2.2

Market Cap. Distribution

WHITEBOX ADVISORS LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.6
MID-CAP	19.5
LARGE-CAP	18
SMALL-CAP	3.8

Stocks belong to which Index?

About 39.2% of the stocks held by WHITEBOX ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
RUSSELL 2000	26.6
S&P 500	12.6

Top 5 Winners (%)		%
	vsee health inc	374.0 %
	roadzen inc	288.2 %
	blue wtr acquisition corp. i	273.5 %
	cartesian growth corp iii	216.0 %
	visionwave holdings inc	184.5 %

Top 5 Winners ($)		$
GPOR	gulfport energy corp	6.7 M
TFPM	triple flag precious metal	6.6 M
FOX	fox corp	3.6 M
GTLS	chart inds inc	2.7 M
CSTM	constellium se	2.3 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.0 %
	murano global invts plc	-82.0 %
	zooz strategy ltd	-77.4 %
EMLD	fold hldgs inc	-69.7 %
	yorkville acquisition corp.	-58.3 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-21.9 M
CYBR	cyberark software ltd	-5.7 M
LBRDA	liberty broadband corp	-5.2 M
SVC	service pptys tr	-3.3 M
CIVI	civitas resources inc	-2.2 M

Whitebox Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whitebox Advisors LLC

WHITEBOX ADVISORS LLC has 403 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. GPOR was the most profitable stock for WHITEBOX ADVISORS LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.01	47,455	673,386	new

ACI	albertsons cos inc	0.08	344,582	5,916,470	added	2.99

ACWV	ishares inc	0.06	113,456	4,583,620	added	30.83

ACWV	ishares inc	0.03	31,750	2,201,230	added	11.59

ACWV	ishares inc	0.01	20,987	666,757	reduced	-82.98

AGNG	global x fds	0.03	65,100	2,320,160	added	70.87

AMAO	royalty mgmt hldg corp	0.00	81,519	10,597	unchanged	0.00

AMCX	amc networks inc	0.34	23,730,000	24,192,700	unchanged	0.00

AOA	ishares tr	0.01	14,063	1,017,460	new

APLD	applied digital corp	2.33	60,800,000	163,932,000	new

AXL	american axle & mfg hldgs in	0.30	3,243,550	20,791,200	reduced	-23.17

BABA	alibaba group hldg ltd	3.30	149,900,000	232,795,000	added	111

BAER	bridger aerospace grp hldgs	0.00	41,500	8,275	unchanged	0.00

BEP	brookfield renewable partner	0.06	170,000	4,584,900	new

BHC	bausch health cos inc	0.05	544,497	3,784,250	added	55.2

BLCO	bausch plus lomb corp	0.23	951,213	16,246,700	added	17.85

BYND	beyond meat inc	0.01	855,600	701,592	new

CADE	cadence bank	1.82	3,000,000	128,520,000	new

CAR	avis budget group	0.02	11,091	1,423,200	added	2.97

CCO	clear channel outdoor hldgs	0.08	2,459,980	5,436,560	reduced	-23.36