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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
+1.71%
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
$3.87B
AUM Growth
+$407M
Cap. Flow
-$1.06B
Cap. Flow %
-27.49%
Top 10 Hldgs %
36.51%
Holding
341
New
71
Increased
31
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
CHX
ChampionX
CHX
+$61M
4
AZEK
The AZEK Co
AZEK
+$34.4M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.3M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$39.6M
2
PPLI
People Inc
PPLI
+$21.5M
3
CIVI
Civitas Resources
CIVI
+$16.8M
4
GRFS
Grifois
GRFS
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.29M

Sector Composition

Rank Sector Weight
1 Materials 5.18%
2 Communication Services 4.07%
3 Energy 3.88%
4 Healthcare 2.52%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
26
PUT
Marathon Digital Holdings
MARA
$4.01B
$18.2M 0.47%
1,581,500
+481,500
+44% +$7.66M
RIVN icon
27
PUT
Rivian
RIVN
$23.8B
$18.1M 0.47%
1,456,300
-43,700
-3% -$550K
VAL icon
28
Valaris
VAL
$5.13B
$18M 0.47%
459,111
– –
LUMN icon
29
PUT
Lumen
LUMN
$6.35B
$16.9M 0.44%
4,300,000
-500,000
-10% -$2.49M
HES
30
DELISTED
Hess
HES
$13.4M 0.35%
83,669
-23,896
-22% -$3.51M
K
31
DELISTED
Kellanova
K
$11.7M 0.3%
+141,650
New +$11.6M
SVC
32
Service Properties Trust
SVC
$1.07B
$9.4M 0.24%
720,380
+291,400
+68% +$3.95M
CUK
33
DELISTED
Carnival PLC
CUK
$9.25M 0.24%
+527,561
New +$11.4M
MPT
34
PUT
Medical Properties Trust
MPT
$2.87B
$9.04M 0.23%
1,500,000
+1,000,000
+200% +$5.06M
NE icon
35
Noble Corp
NE
$6.42B
$8.65M 0.22%
365,083
– –
HLF icon
36
PUT
Herbalife
HLF
$1.28B
$8.37M 0.22%
970,000
-730,000
-43% -$5.19M
ACI icon
37
Albertsons Companies
ACI
$5.91B
$8M 0.21%
363,623
-140,208
-28% -$2.89M
HDRN
38
Hadron Energy
HDRN
$117M
$7.74M 0.2%
760,000
– –
CSTM icon
39
Constellium
CSTM
$3.8B
$7.69M 0.2%
762,498
+210,214
+38% +$2.23M
GT icon
40
Goodyear
GT
$2.09B
$7.67M 0.2%
830,294
+130,239
+19% +$1.19M
WOLF icon
41
PUT
Wolfspeed
WOLF
$1.07B
$7.65M 0.2%
2,500,000
+500,000
+25% +$2.92M
NVDA icon
42
NVIDIA
NVDA
$4.66T
$7.59M 0.2%
+70,000
New +$8.87M
FERAU
43
Fifth Era Acquisition Corp I Units
FERAU
$7.55M 0.2%
+750,000
New +$7.52M
NCMI icon
44
National CineMedia
NCMI
$371M
$7.25M 0.19%
1,242,084
– –
XRX icon
45
PUT
Xerox
XRX
$358M
$7.25M 0.19%
+1,500,000
New +$11.3M
CYH icon
46
Community Health Systems
CYH
$384M
$6.3M 0.16%
2,335,094
+34,983
+2% +$109K
JBLU icon
47
CALL
JetBlue
JBLU
$2.2B
$6.03M 0.16%
1,250,000
+750,000
+150% +$4.93M
KKR icon
48
KKR & Co
KKR
$90.7B
$5.78M 0.15%
+50,000
New +$6.88M
AMC icon
49
PUT
AMC Entertainment Holdings
AMC
$2.45B
$5.74M 0.15%
2,000,000
-200,000
-9% -$657K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$5.7M 0.15%
312,988
+170,285
+119% +$3.08M
1
2
3 4 5

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CL
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Whitebox Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitebox Advisors held 341 positions worth $3.87B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitebox Advisors withdrew a net $1.06B in Q1 2025, closing 29 positions and reducing 33 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Berry Global Group, Inc. worth $142M.

  • Whitebox Advisors's largest Q1 2025 buy was Berry Global Group, Inc.: 2,037,826 shares worth $142M.
  • Whitebox Advisors added most to Dauch Corp in Q1 2025, an estimated $13.6M increase.
  • Whitebox Advisors's biggest Q1 2025 reduction was People Inc, cutting an estimated $21.5M.
  • Whitebox Advisors fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2025, selling an estimated $39.6M.
  • Whitebox Advisors's ten largest holdings make up 37% of its $3.87B portfolio in Q1 2025.
  • Whitebox Advisors opened 71 new positions and closed 29 in Q1 2025.
  • Whitebox Advisors's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.