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Latest Whitebox Advisors LLC Stock Portfolio

$7.65Billion | No. of Holdings #581

Whitebox Advisors LLC Performance

2026 Q2-1.03%
YTD-1.21%
2025+4.13%

About Whitebox Advisors LLC and 13F Hedge Fund Stock Holdings

WHITEBOX ADVISORS LLC is a hedge fund based in Minneapolis, MN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITEBOX ADVISORS LLC reported an equity portfolio of $7.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WHITEBOX ADVISORS LLC are PEN, TECH, WBS. The fund has invested 2.1% of it's portfolio in PENUMBRA INC and 1.9% of portfolio in BIO-TECHNE CORP. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), CARNIVAL PLC (CUK) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), LIBERTY BROADBAND CORP (LBRDA) and CONSTELLIUM SE (CSTM). WHITEBOX ADVISORS LLC opened new stock positions in BIO-TECHNE CORP (TECH), AZUL S A (AZUL) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), NEWS CORP NEW (NWS) and ABERDEEN MUN INCOME FD.
Whitebox Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.65Billion
  as of Aug 14, 2026

Whitebox Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITEBOX ADVISORS LLC made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was -1.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc213,222,000
gamestop corp198,043,000
gamestop corp176,262,000
cloudflare inc149,606,000
bio-techne corp148,365,000
uber technologies inc144,275,000
gds hldgs ltd108,028,000
azul s a75,175,600
New stocks bought by Whitebox Advisors LLC

Additions

Ticker% Inc.
caesars entertainment inc ne2,886
news corp new400
aberdeen mun income fd360
service pptys tr153
t1 energy inc100
fiserv inc54.84
valaris ltd45.68
cleanspark inc45.4
Additions to existing portfolio by Whitebox Advisors LLC

Reductions

Ticker% Reduced
lumentum hldgs inc-99.66
strategy inc-94.13
chart inds inc-86.82
liberty broadband corp-86.16
lumentum hldgs inc-77.26
constellium se-72.4
evolent health inc-69.06
hudson pacific properties in-68.75
Whitebox Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Whitebox Advisors LLC

Sector Distribution

WHITEBOX ADVISORS LLC has about 47.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Industrials
  • Communication Services
  • Real Estate
Sector%
Others47.6
Healthcare18.1
Energy6.7
Consumer Cyclical6.7
Financial Services5.9
Technology5.5
Industrials3.4
Communication Services3.4
Real Estate2.4

Market Cap. Distribution

WHITEBOX ADVISORS LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED47.6
LARGE-CAP30.4
MID-CAP15.2
SMALL-CAP3.9
MEGA-CAP1.8
MICRO-CAP1.1

Stocks belong to which Index?

About 35% of the stocks held by WHITEBOX ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others64.9
RUSSELL 200017.8
S&P 50017.2
Top 5 Winners (%)%
translational dev acquisitio
1087.5 %
churchill cap corp xi
888.0 %
newhold invt corp iii
412.2 %
archimedes tech spac partner
329.4 %
lionheart holdings
221.5 %
Top 5 Winners ($)$
WBS
webster finl corp
12.2 M
CZR
caesars entertainment inc ne
6.5 M
HEI
heico corp new
6.0 M
SVC
service pptys tr
2.2 M
liberty live holdings inc
2.2 M
Top 5 Losers (%)%
distoken acquisition corp
-89.3 %
murano global invt plc
-62.8 %
HLLY
holley inc
-62.5 %
aleanna inc
-61.8 %
cid holdco inc
-53.6 %
Top 5 Losers ($)$
VAL
valaris ltd
-18.2 M
LBRDA
liberty broadband corp
-14.3 M
GPOR
gulfport energy corp
-10.3 M
TFPM
triple flag precious metal
-7.2 M
PEN
penumbra inc
-6.0 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 581 stocks in it's portfolio. About 11.6% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. WBS was the most profitable stock for WHITEBOX ADVISORS LLC last quarter.

$6.19BTotal Value
476Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Whitebox Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Whitebox Advisors LLC's holding in Global X Fds over time
0.04%72,542
$3.02M
0.04%
increased 5.07 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Whitebox Advisors LLC's holding in Ishares Tr over time
0.01%11,900
$993.6K
0.01%
new position
ARGT
Global X Fds

Global X Fds

ARGT
Whitebox Advisors LLC's holding in Global X Fds over time
0%3,750
$342.4K
0%
new position
AZUL
Azul S A

Azul S A

AZUL
Whitebox Advisors LLC's holding in Azul S A over time
0.98%8,362,140
$75.18M
0.98%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Whitebox Advisors LLC's holding in Alibaba Group Hldg Ltd over time
2.97%192,400,000
$226.94M
2.97%
increased 20.33 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Whitebox Advisors LLC's holding in Brookfield Renewable Energy over time
0.08%170,000
$5.90M
0.08%
unchanged 0 percentunchanged
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Whitebox Advisors LLC's holding in Burford Capital Limited over time
0%65,200
$267.3K
0%
new position