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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
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$129M
2
CMA
Comerica
CMA
+$109M
3
CYBR
CyberArk
CYBR
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
PUT
Lumen
LUMN
$6.33B
$24.3M 0.3%
3,500,000
-800,000
-19% -$6.05M
CHRD icon
27
Chord Energy
CHRD
$7.59B
$22.7M 0.28%
159,476
-15,000
-9% -$1.64M
LITE icon
28
Lumentum
LITE
$47.2B
$21.6M 0.27%
+30,773
New +$16.9M
SM icon
29
SM Energy
SM
$7.44B
$18.8M 0.23%
+602,301
New +$13.7M
BLCO icon
30
Bausch + Lomb
BLCO
$5.88B
$17.5M 0.22%
1,101,854
+150,641
+16% +$2.56M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.82B
$17.5M 0.22%
348,076
– –
GRFS
32
Grifois
GRFS
$5.56B
$16.6M 0.2%
2,067,798
-553,670
-21% -$4.88M
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.37B
$15.2M 0.19%
+161,429
New +$14.5M
DCH
34
Dauch Corp
DCH
$1.31B
$13.6M 0.17%
2,293,053
-950,500
-29% -$6.61M
FOX icon
35
Fox Class B
FOX
$22B
$9.31M 0.11%
175,248
-343,180
-66% -$19.8M
CYH icon
36
Community Health Systems
CYH
$388M
$9.2M 0.11%
3,127,884
+926,364
+42% +$3M
PPLI
37
People Inc
PPLI
$3.14B
$8.7M 0.11%
217,383
+90,819
+72% +$3.44M
CSTM icon
38
Constellium
CSTM
$3.84B
$8.52M 0.1%
346,660
-153,000
-31% -$3.64M
VNME
39
Vendome Acquisition Corp I
VNME
$256M
$8.32M 0.1%
825,000
– –
MPT
40
PUT
Medical Properties Trust
MPT
$2.87B
$8.29M 0.1%
1,791,000
+15,000
+0.8% +$78.2K
TACH
41
Titan Acquisition Corp
TACH
$360M
$8.23M 0.1%
800,000
– –
MARA icon
42
CALL
Marathon Digital Holdings
MARA
$4.05B
$8.16M 0.1%
+1,000,000
New +$9.05M
GIW
43
GigCapital8
GIW
$368M
$7.98M 0.1%
800,000
– –
IACOU
44
Idea Acquisition Corp Units
IACOU
$7.9M 0.1%
+797,378
New +$7.9M
JBLU icon
45
CALL
JetBlue
JBLU
$2.17B
$7.74M 0.1%
1,750,000
– –
FERA
46
Fifth Era Acquisition Corp I
FERA
$326M
$7.72M 0.1%
750,000
– –
HAVA
47
Harvard Ave Acquisition Corp
HAVA
$210M
$7.51M 0.09%
+750,000
New +$7.49M
UAA icon
48
Under Armour
UAA
$2.92B
$7.01M 0.09%
1,186,792
-114,573
-9% -$743K
PONOU
49
Pono Capital Four Inc Units
PONOU
$6.99M 0.09%
+700,000
New +$6.98M
MGM icon
50
MGM Resorts International
MGM
$11.7B
$6.92M 0.09%
186,869
-99,181
-35% -$3.53M
1
2
3 4 5

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CL
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.

  • Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
  • Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
  • Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.