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Latest Whitebox Advisors LLC Stock Portfolio

$8.12Billion | No. of Holdings #493

Whitebox Advisors LLC Performance

2026 Q1-0.18%
YTD-0.18%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITEBOX ADVISORS LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WHITEBOX ADVISORS LLC are GTLS, PEN, WBS. The fund has invested 1.9% of it's portfolio in CHART INDS INC and 1.8% of portfolio in PENUMBRA INC. <br><br> The fund managers got completely rid off CADENCE BANK (CADE), COMERICA INC (CMA) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS), FOX CORP (FOX) and FMC CORP (FMC). WHITEBOX ADVISORS LLC opened new stock positions in PENUMBRA INC (PEN), WEBSTER FINL CORP (WBS) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PACIFIC PROPERTIES IN (HPP), WARNER BROS DISCOVERY INC (WBD) and ISHARES INC (ACWV).
Whitebox Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$8.12Billion
  as of May 15, 2026

Whitebox Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITEBOX ADVISORS LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc146,125,000
webster finl corp133,634,000
valaris ltd57,249,200
terns pharmaceuticals inc52,720,100
masimo corp48,025,100
strategy inc45,194,900
oracle corp40,509,000
carnival plc33,501,900
New stocks bought by Whitebox Advisors LLC

Additions

Ticker% Inc.
hudson pacific properties in1,618
warner bros discovery inc303
ishares inc299
iheartmedia inc220
echostar corp86.03
iac inc71.76
mercer intl inc54.17
herc hldgs inc45.62
Additions to existing portfolio by Whitebox Advisors LLC

Reductions

Ticker% Reduced
news corp new-72.36
fox corp-66.2
fmc corp-63.81
t1 energy inc-50.00
celanese corp del-47.16
nabors inds inc-43.13
wayfair inc-37.3
acadia healthcare company in-36.88
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 45% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Technology
Sector%
Others45
Healthcare15.6
Industrials10.6
Energy8.2
Financial Services7.6
Consumer Cyclical4.2
Communication Services4.2
Technology3.5

Market Cap. Distribution

WHITEBOX ADVISORS LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED45
MID-CAP26.6
LARGE-CAP23.6
SMALL-CAP2.5
MEGA-CAP2.3

Stocks belong to which Index?

About 29.4% 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%
Others70.6
RUSSELL 200023.3
S&P 5006.1
Top 5 Winners (%)%
aleanna inc
472.4 %
syntec optics hldgs inc
351.7 %
real asset acquisition corp
209.2 %
DRTS
alpha tau medical ltd
194.1 %
HNRA
eon resources inc
139.2 %
Top 5 Winners ($)$
CHRD
chord energy corporation
8.3 M
LBRDA
liberty broadband corp
2.5 M
CSTM
constellium se
2.4 M
TFPM
triple flag precious metal
2.3 M
UA
under armour inc
1.2 M
Top 5 Losers (%)%
bitcoin depot inc
-80.9 %
verde clean fuels inc
-74.6 %
distoken acquisition corp
-74.5 %
graf global corp
-71.3 %
drugs made in amer acqutn co
-67.8 %
Top 5 Losers ($)$
HEI
heico corp new
-5.2 M
FOX
fox corp
-4.1 M
GIKLY
grifols s a
-3.1 M
ELBM
electra battery materials co
-1.9 M
SVC
service pptys tr
-1.9 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 493 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. HEI proved to be the most loss making stock for the portfolio. CHRD was the most profitable stock for WHITEBOX ADVISORS LLC last quarter.

$6.95BTotal Value
477Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Whitebox Advisors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Whitebox Advisors LLC's holding in Ishares Inc over time
0.04%83,755
$3.22M
0.04%
increased 299.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Whitebox Advisors LLC's holding in Ishares Inc over time
0.02%23,965
$1.80M
0.02%
decreased 24.52 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Whitebox Advisors LLC's holding in Global X Fds over time
0.03%69,042
$2.73M
0.03%
increased 6.06 percentadded
AMAO
Royalty Mgmt Hldg Corp

Royalty Mgmt Hldg Corp

AMAO
Whitebox Advisors LLC's holding in Royalty Mgmt Hldg Corp over time
0%81,519
$20.1K
0%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Whitebox Advisors LLC's holding in Alibaba Group Hldg Ltd over time
2.73%159,900,000
$221.78M
2.73%
increased 6.67 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Whitebox Advisors LLC's holding in Brookfield Renewable Energy over time
0.07%170,000
$5.55M
0.07%
unchanged 0 percentunchanged