Whitebox Advisors LLC Reduced Holdings in Q3 2025

Whitebox Advisors LLC

  • $2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INFA
Informatica Inc.

Technology
-1.14M
- 55.47%
$24.21 - $24.95 $27.5M - $28.4M
913K $22.7M
VAL
Valaris LTD

Energy
-205K
- 44.69%
$43.9 - $52.99 $9.01M - $10.9M
254K $12.4M
COOP
Mr. Cooper Group Inc.

Financial Services
-170K
- 35.0%
$143.29 - $220.9 $24.3M - $37.5M
315K $66.4M
K
Kellogg CO

Consumer Defensive
-68.8K
- 17.94%
$76.96 - $82.02 $5.3M - $5.65M
315K $25.8M
BLCO
Bausch & Lomb Corp

Healthcare
-485K
- 37.51%
$13.45 - $15.52 $6.52M - $7.52M
807K $12.2M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-611K
- 25.36%
$22.82 - $29.26 $13.9M - $17.9M
1.8M $52.6M
CUK
Carnival PLC

Consumer Cyclical
-182K
- 43.36%
$26.04 - $29.57 $4.74M - $5.38M
238K $6.28M
BHC
Bausch Health Companies Inc.

Healthcare
-200K
- 36.31%
$5.71 - $8.34 $1.14M - $1.67M
351K $2.26M
TGNA
Tegna Inc

Communication Services
-129K
- 36.88%
$15.04 - $21.28 $1.95M - $2.75M
222K $4.5M
CSTM
Constellium Se

Basic Materials
-182K
- 21.56%
$13.08 - $16.36 $2.38M - $2.97M
661K $9.84M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-121K
- 66.95%
$10.78 - $19.82 $1.3M - $2.4M
59.7K $1.17M
WHR
Whirlpool Corp

Consumer Cyclical
-2.5K
- 18.1%
$77.47 - $110.59 $194K - $276K
11.3K $889K
THC
Tenet Healthcare Corp

Healthcare
-5.5K
- 18.32%
$148.38 - $203.04 $816K - $1.12M
24.5K $4.98M
R
Ryder System Inc

Industrials
-3K
- 33.28%
$168.66 - $189.57 $506K - $569K
6.01K $1.13M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-47.8K
- 18.93%
$7.56 - $7.93 $362K - $379K
205K $1.62M
GM
General Motors CO

Consumer Cyclical
-14K
- 26.4%
$48.89 - $61.24 $684K - $857K
39K $2.38M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-3.3K
- 10.38%
N/A
28.5K $1.62M
NBR
Nabors Industries LTD

Energy
-8.1K
- 62.3%
$29.58 - $42.5 $239K - $344K
4.9K $200K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-43.8K
- 11.55%
$5.46 - $5.98 $239K - $262K
335K $1.98M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-6.53K
- 12.32%
$9.28 - $10.08 $60.6K - $65.8K
46.5K $466K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-7.36K
- 4.83%
$9.35 - $10.19 $68.8K - $75K
145K $1.47M
Sea LTD
-16M
- 44.33%
N/A
20.1M $0
Sunrun Inc
-2M
- 4.49%
N/A
42.6M $0
Siriusxm Holdings Inc
-6K
- 3.49%
N/A
166K $0
Southern CO
-5M
- 21.74%
N/A
18M $0
Willow Lane Acquisition Corp
-125K
- 31.25%
N/A
275K $0
Xometry Inc
-2.5M
- 50.46%
N/A
2.45M $0
Wayfair Inc
-8.5M
- 22.94%
N/A
28.6M $0
Wec Energy Group Inc
-19M
- 53.07%
N/A
16.8M $0
Rivian Automotive Inc
-3M
- 5.02%
N/A
56.7M $0
Hcm Ii Acquisition Corp
-204K
- 63.94%
N/A
115K $0
Pinnacle West Cap Corp
-17.5M
- 45.16%
N/A
21.3M $0
Amc Networks Inc
-175K
- 0.73%
N/A
23.7M $0
Cantor Equity Partners I Inc
-5K
- 3.13%
N/A
155K $0
Coinbase Global Inc
-3.15M
- 9.87%
N/A
28.8M $0
Encore Cap Group Inc
-500K
- 0.99%
N/A
50M $0
Freshpet Inc
-9.79M
- 23.75%
N/A
31.4M $0
Luminar Technologies Inc
-3.25M
- 17.33%
N/A
15.5M $0
Nio Inc
-15M
- 51.64%
N/A
14M $0
Oatly Group Ab
-2.5M
- 21.69%
N/A
9.02M $0
On Semiconductor Corp
-7M
- 26.92%
N/A
19M $0
Cardlytics Inc
-5.67M
- 31.95%
N/A
12.1M $0
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-10.4K
- 3.25%
$9.87 - $10.66 $103K - $111K
310K $3.31M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-17.7K
- 27.09%
$17.7 - $27.7 $313K - $490K
47.6K $1.29M
SVC
Service Properties Trust

Real Estate
-255K
- 6.8%
$2.28 - $3.04 $582K - $775K
3.5M $9.47M
MBI
Mbia Inc

Financial Services
-12.6K
- 3.99%
$4.3 - $8.13 $54.4K - $103K
304K $2.27M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-23.5K
- 0.73%
$1.02 - $1.58 $24K - $37.1K
3.21M $5.07M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.38M
- 24.6%
$4.25 - $6.31 $5.85M - $8.69M
4.22M $25.4M
HOUS
Anywhere Real Estate Inc.

Real Estate
-163K
- 24.12%
$3.64 - $10.94 $594K - $1.78M
513K $5.43M
Activity Summary
Buys All Purchases 141 New Holdings 112 Increased Positions 29 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 6 Puts 20
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