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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.31 Million 0.17% of portfolio
310,458
Q3 2025 Reduced 3.25%
$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%
$0
$1.79 Million 0.09% of portfolio
483,300
Q2 2025 Added 7.39%
$0
$1.62 Million 0.08% of portfolio
204,801
Q3 2025 Reduced 18.93%
$0
$1.47 Million 0.07% of portfolio
145,147
Q3 2025 Reduced 4.83%
$0
$1.27 Million 0.06% of portfolio
145,476
Q3 2025 New
$0
$1.24 Million 0.06% of portfolio
121,671
Q2 2025 Reduced 17.79%
$0
$1.23 Million 0.06% of portfolio
113,648
Q2 2025 Reduced 0.27%
$0
$466,000 0.02% of portfolio
46,481
Q3 2025 Reduced 12.32%
$78.1K
$4,000 0.0% of portfolio
81,519
Q4 2024 Reduced 5.43%
$0
$34,000 0.0% of portfolio
136,018
Q1 2025 Reduced 7.0%
$0
$11,000 0.0% of portfolio
164,500
Q4 2024 Reduced 6.0%
$0
$6,000 0.0% of portfolio
46,500
Q1 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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