Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $2 Billion
  • Q3 2025

Whitebox Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $167M, Liberty Broadband Corp with a value of $92.2M, Cyber Ark Software Ltd. with a value of $66.7M, Mr. Cooper Group Inc. with a value of $66.4M, and Chart Industries Inc with a value of $63.6M.

Examining the 13F form we can see an increase of $4.25M in the current position value, from $2B 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: $649 Million
Technology: $260 Million
Healthcare: $240 Million
Communication Services: $198 Million
Financial Services: $189 Million
Consumer Cyclical: $133 Million
Energy: $96.1 Million
Industrials: $83.9 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$167 Million 8.34% of portfolio
1,566,501
Q3 2025 New
$6.2B
$92.2 Million 4.6% of portfolio
1,451,280
Q3 2025 Added 4.82%
$19.9B
$66.7 Million 3.33% of portfolio
138,001
Q3 2025 New
$14.9B
$66.4 Million 3.31% of portfolio
315,155
Q3 2025 Reduced 35.0%
$7.46B
$63.6 Million 3.17% of portfolio
317,606
Q3 2025 New
$4.7B
$52.6 Million 2.63% of portfolio
1,798,962
Q3 2025 Reduced 25.36%
$4.14B
$49.7 Million 2.48% of portfolio
274,627
Q3 2025 Added 148.65%
$5.91B
$26.1 Million 1.3% of portfolio
2,621,468
Q2 2025 Reduced 2.11%
$28.3B
$25.8 Million 1.29% of portfolio
315,001
Q3 2025 Reduced 17.94%
$708M
$25.4 Million 1.27% of portfolio
4,221,891
Q3 2025 Reduced 24.6%
$14.1B
$24.2 Million 1.21% of portfolio
422,182
Q3 2025 New
$5.92B
$22.7 Million 1.13% of portfolio
912,963
Q3 2025 Reduced 55.47%
$926M
$22 Million 1.1% of portfolio
348,076
Q2 2025 Added 1.41%
$3.86B
$17.3 Million 0.87% of portfolio
174,476
Q1 2025 Reduced 5.82%
$2.42B
$13 Million 0.65% of portfolio
400,000
Q3 2025 New
$2.77B
$12.8 Million 0.64% of portfolio
375,808
Q3 2025 Added 17.47%
$5.46B
$12.2 Million 0.61% of portfolio
807,125
Q3 2025 Reduced 37.51%
$855M
$11.2 Million 0.56% of portfolio
2,251,897
Q3 2025 New
$2.23B
$9.84 Million 0.49% of portfolio
661,260
Q3 2025 Reduced 21.56%
$281M
$9.47 Million 0.47% of portfolio
3,496,236
Q3 2025 Reduced 6.8%
$10B
$8.61 Million 0.43% of portfolio
280,440
Q3 2025 New
$439M
$7.66 Million 0.38% of portfolio
2,385,086
Q3 2025 Added 11.71%
$12.8B
$7.42 Million 0.37% of portfolio
214,161
Q3 2025 Added 32.75%
$30.9B
$6.28 Million 0.31% of portfolio
237,685
Q3 2025 Reduced 43.36%
$9.74B
$5.86 Million 0.29% of portfolio
334,582
Q3 2025 Added 12.69%
$2.14B
$5.88 Million 0.29% of portfolio
786,089
Q3 2025 Added 21.04%
$1.43B
$5.43 Million 0.27% of portfolio
512,880
Q3 2025 Reduced 24.12%
$20.8B
$4.98 Million 0.25% of portfolio
24,515
Q3 2025 Reduced 18.32%
$905M
$5.07 Million 0.25% of portfolio
3,209,984
Q3 2025 Reduced 0.73%
$5.71B
$4.34 Million 0.22% of portfolio
23,000
Q3 2025 New
$4.44B
$4.5 Million 0.22% of portfolio
221,537
Q3 2025 Reduced 36.88%
$0
$3.82 Million 0.19% of portfolio
123,285
Q3 2025 Reduced 29.5%
$0
$3.31 Million 0.17% of portfolio
310,458
Q3 2025 Reduced 3.25%
$4.4B
$2.82 Million 0.14% of portfolio
30,001
Q3 2025 New
$0
$2.86 Million 0.14% of portfolio
86,718
Q3 2025 Added 52.14%
$100B
$2.38 Million 0.12% of portfolio
39,022
Q3 2025 Reduced 26.4%
$424M
$2.27 Million 0.11% of portfolio
304,461
Q3 2025 Reduced 3.99%
$2.27B
$2.26 Million 0.11% of portfolio
350,829
Q3 2025 Reduced 36.31%
$0
$1.91 Million 0.1% of portfolio
305,421
Q2 2025 Added 14.26%
$0
$1.98 Million 0.1% of portfolio
335,217
Q3 2025 Reduced 11.55%
$6.66B
$1.73 Million 0.09% of portfolio
10,771
Q3 2025 Added 1.89%
$0
$1.79 Million 0.09% of portfolio
483,300
Q2 2025 Added 7.39%
$1.07B
$1.87 Million 0.09% of portfolio
92,054
Q3 2025 New
$0
$1.62 Million 0.08% of portfolio
28,453
Q3 2025 Reduced 10.38%
$0
$1.62 Million 0.08% of portfolio
204,801
Q3 2025 Reduced 18.93%
$111M
$1.54 Million 0.08% of portfolio
536,019
Q3 2025 Added 21.98%
$521M
$1.49 Million 0.07% of portfolio
369,723
Q3 2025 New
$0
$1.47 Million 0.07% of portfolio
145,147
Q3 2025 Reduced 4.83%
$0
$1.14 Million 0.06% of portfolio
38,100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $2 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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