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
$0
$1.27 Million 0.06% of portfolio
145,476
Q3 2025 New
$55.9B
$1.17 Million 0.06% of portfolio
59,739
Q3 2025 Reduced 66.95%
$2.9B
$1.29 Million 0.06% of portfolio
47,640
Q3 2025 Reduced 27.09%
$0
$1.24 Million 0.06% of portfolio
121,671
Q2 2025 Reduced 17.79%
$8.26B
$1.13 Million 0.06% of portfolio
6,014
Q3 2025 Reduced 33.28%
$0
$1.23 Million 0.06% of portfolio
113,648
Q2 2025 Reduced 0.27%
$3.69B
$1.03 Million 0.05% of portfolio
5,715
Q3 2025 New
$55.3B
$957,000 0.05% of portfolio
2,100
Q3 2025 New
$3.83B
$889,000 0.04% of portfolio
11,313
Q3 2025 Reduced 18.1%
$4.24B
$854,000 0.04% of portfolio
31,618
Q3 2025 New
$3B
$312,000 0.02% of portfolio
100,000
Q3 2025 New
$0
$466,000 0.02% of portfolio
46,481
Q3 2025 Reduced 12.32%
$103B
$305,000 0.02% of portfolio
4,050
Q1 2025 Reduced 27.03%
$32.8B
$226,000 0.01% of portfolio
15,000
Q1 2025 New
$465M
$200,000 0.01% of portfolio
4,900
Q3 2025 Reduced 62.3%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Purecycle Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.92%
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 58.33%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 77.78%
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Pinnacle West Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.16%
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q3 2025 Added 96.15%
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.05%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.7%
Nextera Energy Cap Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.02%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.64%
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Strategy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Strategy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.62%
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition Vi CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Mckinley Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 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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