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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$164M
2
GTLS
Chart Industries
GTLS
+$60.4M
3
CYBR
CyberArk
CYBR
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$81.3M
2
AZEK
The AZEK Co
AZEK
+$58.3M
3
BPMC
Blueprint Medicines
BPMC
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTW
376
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-100,000
Closed -$12K
FARO
377
DELISTED
Faro Technologies
FARO
– –
-8,132
Closed -$357K
FLS icon
378
Flowserve
FLS
$8.94B
– –
-95,052
Closed -$4.98M
FXI icon
379
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,000,000
Closed -$36.8M
GROY.WS icon
380
Gold Royalty Corp Warrants
GROY.WS
$145M
– –
-36,032
Closed -$12.6K
HES
381
DELISTED
Hess
HES
– –
-83,669
Closed -$11.6M
HPP
382
Hudson Pacific Properties
HPP
$758M
– –
-20,937
Closed -$402K
HYAC
383
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-50,000
Closed -$555K
KKR icon
384
KKR & Co
KKR
$89.1B
– –
-10,000
Closed -$1.42M
KSS icon
385
Kohl's
KSS
$2.16B
– –
-290,013
Closed -$2.46M
LCID icon
386
Lucid Motors
LCID
$3.11B
– –
-14,210
Closed -$300K
MTBA icon
387
Simplify MBS ETF
MTBA
$1.52B
– –
-11,306
Closed -$566K
NE icon
388
Noble Corp
NE
$6.54B
– –
-365,083
Closed -$9.69M
NN icon
389
NextNav
NN
$1.79B
– –
-36,299
Closed -$552K
OIH icon
390
VanEck Oil Services ETF
OIH
$1.97B
– –
-40,000
Closed -$9.93M
OPI
391
DELISTED
Office Properties Income Trust
OPI
– –
-291,197
Closed -$71.9K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-143,186
Closed -$1.85M
PCK
393
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-149,518
Closed -$801K
PNF
394
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-45,163
Closed -$316K
PNI
395
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-46,192
Closed -$310K
PYN
396
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-33,371
Closed -$175K
SPY icon
397
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200,000
Closed -$124M
STR
398
DELISTED
Sitio Royalties
STR
– –
-721,581
Closed -$13.3M
SWTX
399
DELISTED
SpringWorks Therapeutics
SWTX
– –
-795,191
Closed -$37.4M
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-32,903
Closed -$4.25M
14 15
16
17 18

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CCM
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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Verona Pharma worth $167M.

  • Whitebox Advisors's largest Q3 2025 buy was Verona Pharma: 1,566,501 shares worth $167M.
  • Whitebox Advisors added most to Gulfport Energy Corp in Q3 2025, an estimated $28.6M increase.
  • Whitebox Advisors's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $31.2M.
  • Whitebox Advisors fully exited ChampionX in Q3 2025, selling an estimated $81.3M.
  • Whitebox Advisors's ten largest holdings make up 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.