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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$6.65B
AUM Growth
+$1.75B
Cap. Flow
-$1.93B
Cap. Flow %
-29.05%
Top 10 Hldgs %
42.49%
Holding
491
New
115
Increased
23
Reduced
39
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 Miscellaneous 80.4%
2 Financials 4.76%
3 Healthcare 3.38%
4 Communication Services 2.95%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
376
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-100,000
Closed -$29K
DISTW
377
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-100,000
Closed -$12K
FARO
378
DELISTED
Faro Technologies
FARO
– –
-8,132
Closed -$357K
FLS icon
379
Flowserve
FLS
$9.3B
– –
-95,052
Closed -$4.98M
FXI icon
380
PUT
iShares China Large-Cap ETF
FXI
$4.06B
– –
-1,000,000
Closed -$36.8M
GROY.WS icon
381
Gold Royalty Corp Warrants
GROY.WS
$230M
– –
-36,032
Closed -$12.6K
HES
382
DELISTED
Hess
HES
– –
-83,669
Closed -$11.6M
HPP
383
Hudson Pacific Properties
HPP
$611M
– –
-20,937
Closed -$402K
HYAC
384
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-50,000
Closed -$555K
KKR icon
385
KKR & Co
KKR
$88.5B
– –
-10,000
Closed -$1.42M
KSS icon
386
Kohl's
KSS
$1.89B
– –
-290,013
Closed -$2.46M
LCID icon
387
Lucid Motors
LCID
$1.58B
– –
-14,210
Closed -$300K
MTBA icon
388
Simplify MBS ETF
MTBA
$1.4B
– –
-11,306
Closed -$566K
NE icon
389
Noble Corp
NE
$7.13B
– –
-365,083
Closed -$9.69M
NN icon
390
NextNav
NN
$2.48B
– –
-36,299
Closed -$552K
OIH icon
391
VanEck Oil Services ETF
OIH
$1.98B
– –
-40,000
Closed -$9.93M
OPI
392
DELISTED
Office Properties Income Trust
OPI
– –
-291,197
Closed -$71.9K
PARA
393
DELISTED
Paramount Global Class B
PARA
– –
-143,186
Closed -$1.85M
PCK
394
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-149,518
Closed -$801K
PNF
395
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-45,163
Closed -$316K
PNI
396
PIMCO New York Municipal Income Fund II
PNI
$154M
– –
-46,192
Closed -$310K
PYN
397
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-33,371
Closed -$175K
SPY icon
398
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-200,000
Closed -$124M
STR
399
DELISTED
Sitio Royalties
STR
– –
-721,581
Closed -$13.3M
SWTX
400
DELISTED
SpringWorks Therapeutics
SWTX
– –
-795,191
Closed -$37.4M
14 15
16
17 18

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 491 positions worth $6.65B, up 36% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $1.93B in Q3 2025, closing 62 positions and reducing 39 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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 42% of its $6.65B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 36% quarter-over-quarter to $6.65B.

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