Latest Whitebox Advisors LLC Stock Portfolio
Whitebox Advisors LLC Performance:
2025 Q3: 4.53%YTD: 3.66%2024: -1.33%
Performance for 2025 Q3 is 4.53%, and YTD is 3.66%, and 2024 is -1.33%.
About Whitebox Advisors LLC and 13F Hedge Fund Stock Holdings
WHITEBOX ADVISORS LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, WHITEBOX ADVISORS LLC reported an equity portfolio of $6.5 Billions as of 30 Sep, 2025.
The top stock holdings of WHITEBOX ADVISORS LLC are VRNA, LBRDA, . The fund has invested 2.6% of it's portfolio in VERONA PHARMA PLC and 1.4% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off CHAMPIONX CORPORATION (CHX), AZEK CO INC (AZEK) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), HCM II ACQUISITION CORP and NABORS INDUSTRIES LTD (NBR). WHITEBOX ADVISORS LLC opened new stock positions in VERONA PHARMA PLC (VRNA), CYBERARK SOFTWARE LTD and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), ISHARES INC (ACWV) and MGM RESORTS INTERNATIONAL (MGM).
The top stock holdings of WHITEBOX ADVISORS LLC are VRNA, LBRDA, . The fund has invested 2.6% of it's portfolio in VERONA PHARMA PLC and 1.4% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off CHAMPIONX CORPORATION (CHX), AZEK CO INC (AZEK) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), HCM II ACQUISITION CORP and NABORS INDUSTRIES LTD (NBR). WHITEBOX ADVISORS LLC opened new stock positions in VERONA PHARMA PLC (VRNA), CYBERARK SOFTWARE LTD and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), ISHARES INC (ACWV) and MGM RESORTS INTERNATIONAL (MGM).
Whitebox Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WHITEBOX ADVISORS LLC made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc | 198,782,000 |
| verona pharma plc | 167,161,000 |
| snowflake inc | 131,826,000 |
| jetblue airways corp | 97,364,800 |
| strategy inc | 69,837,500 |
| cyberark software ltd | 66,675,200 |
| chart inds inc | 63,568,800 |
| wns hldgs ltd | 59,459,400 |
New stocks bought by Whitebox Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| trip com group ltd | 259 |
| alibaba group hldg ltd | 186 |
| gulfport energy corp | 148 |
| macom tech solutions hldgs i | 96.15 |
| semtech corp | 71.43 |
| ishares inc | 52.14 |
| coinbase global inc | 41.94 |
| lumentum hldgs inc | 39.46 |
Additions to existing portfolio by Whitebox Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -66.95 |
| hcm ii acquisition corp | -63.94 |
| nabors industries ltd | -62.3 |
| informatica inc | -55.47 |
| wec energy group inc | -53.07 |
| nio inc | -51.64 |
| xometry inc | -50.46 |
| pinnacle west cap corp | -45.16 |
Whitebox Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -21,285,000 |
| american airlines group inc | -57,428,500 |
| sarepta therapeutics inc | -40,852,000 |
| tpi composites inc | -1,734,900 |
| novavax inc | -27,455,200 |
| jd.com inc | -28,613,800 |
| evergy inc | -26,313,800 |
| array technologies inc | -17,135,200 |
Whitebox Advisors LLC got rid off the above stocks
Sector Distribution
WHITEBOX ADVISORS LLC has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Healthcare | 14.6 |
| Industrials | 7.2 |
| Energy | 6.9 |
| Financial Services | 5.1 |
| Communication Services | 4.6 |
| Consumer Cyclical | 3.7 |
| Consumer Defensive | 2.3 |
| Technology | 2.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
WHITEBOX ADVISORS LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52 |
| MID-CAP | 34.3 |
| LARGE-CAP | 8.8 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 27.2% of the stocks held by WHITEBOX ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| RUSSELL 2000 | 21.9 |
| S&P 500 | 5.3 |
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 331 stocks in it's portfolio. About 10.4% of the portfolio is in top 10 stocks. GPOR proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for WHITEBOX ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.09 | 334,582 | 5,858,530 | added | 12.69 | ||
| ACWV | ishares inc | 0.06 | 123,285 | 3,821,840 | reduced | -29.5 | ||
| ACWV | ishares inc | 0.04 | 86,718 | 2,858,220 | added | 52.14 | ||
| ACWV | ishares inc | 0.03 | 28,453 | 1,940,780 | reduced | -10.38 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.02 | 38,100 | 1,250,820 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 2,100 | 957,600 | new | |||
| AMAO | royalty mgmt hldg corp | 0.00 | 81,519 | 4,117 | unchanged | 0.00 | ||
| AMCX | amc networks inc | 0.35 | 23,730,000 | 22,602,800 | reduced | -0.73 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXL | american axle & mfg hldgs in | 0.39 | 4,221,890 | 25,373,600 | reduced | -24.6 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.01 | 70,728,000 | 129,927,000 | added | 186 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 41,500 | 3,196 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 50,598 | 107,263 | unchanged | 0.00 | ||
| BE | bloom energy corp | 6.40 | 99,776,000 | 413,512,000 | added | 11.14 | ||
| BE | bloom energy corp | 4.52 | 64,362,000 | 292,043,000 | added | 9.34 | ||
| BHC | bausch health cos inc | 0.04 | 350,829 | 2,262,850 | reduced | -36.31 | ||
| BLCO | bausch plus lomb corp | 0.19 | 807,125 | 12,163,400 | reduced | -37.51 | ||