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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
+3.57%
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
$4.71B
AUM Growth
+$838M
Cap. Flow
-$1.26B
Cap. Flow %
-26.76%
Top 10 Hldgs %
39.51%
Holding
434
New
119
Increased
26
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$62.2M
2
INFA
Informatica
INFA
+$42.3M
3
SWTX
SpringWorks Therapeutics
SWTX
+$35.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.6M
5
BPMC
Blueprint Medicines
BPMC
+$32.2M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
PPLI
People Inc
PPLI
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Communication Services 4.37%
3 Energy 3.8%
4 Healthcare 2.85%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
PUT
Lumen
LUMN
$6.42B
$18.8M 0.4%
4,300,000
– –
CHRD icon
27
Chord Energy
CHRD
$7.63B
$16.9M 0.36%
174,476
– –
BLCO icon
28
Bausch + Lomb
BLCO
$5.79B
$16.8M 0.36%
1,291,645
-331,231
-20% -$3.99M
NVDA icon
29
PUT
NVIDIA
NVDA
$4.61T
$15.8M 0.34%
100,000
-100,000
-50% -$12.6M
STR
30
DELISTED
Sitio Royalties
STR
$13.3M 0.28%
+721,581
New +$12.9M
SRPT icon
31
PUT
Sarepta Therapeutics
SRPT
$1.65B
$12.2M 0.26%
+714,600
New +$30.5M
PPLI
32
People Inc
PPLI
$3.12B
$11.9M 0.25%
319,908
-235,873
-42% -$8.52M
HES
33
DELISTED
Hess
HES
$11.6M 0.25%
83,669
– –
CSTM icon
34
Constellium
CSTM
$3.74B
$11.2M 0.24%
842,989
+80,491
+11% +$904K
HTZ icon
35
PUT
Hertz
HTZ
$521M
$10.7M 0.23%
1,569,700
+392,800
+33% +$2.45M
CUK
36
DELISTED
Carnival PLC
CUK
$10.7M 0.23%
419,607
-107,954
-20% -$2.09M
NE icon
37
Noble Corp
NE
$6.54B
$9.69M 0.21%
365,083
– –
OIH icon
38
VanEck Oil Services ETF
OIH
$1.97B
$9.21M 0.2%
+40,000
New +$8.98M
SVC
39
Service Properties Trust
SVC
$1.05B
$8.97M 0.19%
750,260
+29,880
+4% +$323K
HLF icon
40
PUT
Herbalife
HLF
$1.29B
$8.36M 0.18%
970,000
– –
AAPL icon
41
Apple
AAPL
$4.97T
$8.21M 0.17%
40,000
+20,000
+100% +$4.04M
TACH
42
Titan Acquisition Corp
TACH
$360M
$8.06M 0.17%
+800,000
New +$8.04M
XRX icon
43
PUT
Xerox
XRX
$343M
$7.91M 0.17%
1,500,000
– –
HDRN
44
Hadron Energy
HDRN
$117M
$7.89M 0.17%
760,000
– –
RUN icon
45
PUT
Sunrun
RUN
$2.26B
$7.87M 0.17%
962,500
– –
FERA
46
Fifth Era Acquisition Corp I
FERA
$326M
$7.61M 0.16%
+750,000
New +$7.53M
CYH icon
47
Community Health Systems
CYH
$385M
$7.26M 0.15%
2,135,086
-200,008
-9% -$643K
GT icon
48
Goodyear
GT
$2.1B
$6.73M 0.14%
649,430
-180,864
-22% -$1.92M
SZZL
49
Sizzle Acquisition Corp II
SZZL
$325M
$6.53M 0.14%
+650,000
New +$6.49M
SOUL
50
Soulpower Acquisition Corp
SOUL
$352M
$6.53M 0.14%
+650,000
New +$6.48M
1
2
3 4 5

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Whitebox Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Whitebox Advisors held 434 positions worth $4.71B, up 22% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.26B in Q2 2025, closing 52 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Mr. Cooper worth $72.3M.

  • Whitebox Advisors's largest Q2 2025 buy was Mr. Cooper: 484,850 shares worth $72.3M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2025, an estimated $34.6M increase.
  • Whitebox Advisors's biggest Q2 2025 reduction was People Inc, cutting an estimated $8.52M.
  • Whitebox Advisors fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $142M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.71B portfolio in Q2 2025.
  • Whitebox Advisors opened 119 new positions and closed 52 in Q2 2025.
  • Whitebox Advisors's portfolio value rose 22% quarter-over-quarter to $4.71B.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.