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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
26
Office Properties Income Trust
OPI
$376M
$29.7M 0.39%
+1,748,605
New +$30.2M
WBD icon
27
PUT
Warner Bros
WBD
$70.3B
$29.3M 0.38%
1,100,000
– –
LUMN icon
28
PUT
Lumen
LUMN
$7.04B
$26.9M 0.35%
3,500,000
– –
LLYVK icon
29
Liberty Live Group Series C
LLYVK
$9.05B
$23M 0.3%
217,989
+56,560
+35% +$5.52M
GTLS
30
DELISTED
Chart Industries
GTLS
$20.9M 0.27%
100,046
-658,841
-87% -$137M
TDW icon
31
PUT
Tidewater
TDW
$4.57B
$18.4M 0.24%
+276,100
New +$21.9M
SVC
32
Service Properties Trust
SVC
$861M
$16.2M 0.21%
1,916,342
+1,161,782
+154% +$9.14M
JBLU icon
33
CALL
JetBlue
JBLU
$1.61B
$15.8M 0.21%
2,750,000
+1,000,000
+57% +$5.09M
CHRD icon
34
Chord Energy
CHRD
$8.59B
$14.2M 0.19%
124,476
-35,000
-22% -$4.75M
SM icon
35
SM Energy
SM
$9.82B
$13M 0.17%
496,601
-105,700
-18% -$3.17M
CYH icon
36
Community Health Systems
CYH
$419M
$12.5M 0.16%
3,732,743
+604,859
+19% +$1.78M
DCH
37
Dauch Corp
DCH
$1.45B
$11.7M 0.15%
2,158,683
-134,370
-6% -$817K
LBRDA
38
DELISTED
Liberty Broadband Class A
LBRDA
$11.6M 0.15%
348,076
– –
BLCO icon
39
Bausch + Lomb
BLCO
$6.15B
$11.4M 0.15%
686,976
-414,878
-38% -$6.6M
GRFS
40
Grifois
GRFS
$5.01B
$11.4M 0.15%
1,603,483
-464,315
-22% -$3.67M
FOX icon
41
Fox Class B
FOX
$25.4B
$9.32M 0.12%
198,874
+23,626
+13% +$1.31M
UP icon
42
Wheels Up
UP
$119M
$9.16M 0.12%
1,021,597
-170,049
-14% -$1.3M
NWSA icon
43
News Corp Class A
NWSA
$16.3B
$8.52M 0.11%
343,120
+274,613
+401% +$7.12M
VNME
44
Vendome Acquisition Corp I
VNME
$258M
$8.41M 0.11%
825,000
– –
TACH
45
Titan Acquisition Corp
TACH
$363M
$8.33M 0.11%
800,000
– –
GIW
46
GigCapital8
GIW
$371M
$8.06M 0.11%
800,000
– –
IACO
47
Idea Acquisition Corp
IACO
$438M
$7.9M 0.1%
+797,378
New +$7.88M
FERA
48
Fifth Era Acquisition Corp I
FERA
$329M
$7.82M 0.1%
750,000
– –
HAVA
49
Harvard Ave Acquisition Corp
HAVA
$211M
$7.58M 0.1%
750,000
– –
XCBE
50
X3 Acquisition Corp
XCBE
$282M
$6.99M 0.09%
700,000
– –
1
2
3 4 5

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.