We are live on ! Find out more
WA

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
INFA
26
DELISTED
Informatica
INFA
$22.7M 0.34%
912,963
-1,137,038
-55% -$28.1M
LBRDA
27
DELISTED
Liberty Broadband Class A
LBRDA
$22M 0.33%
348,076
– –
RIVN icon
28
PUT
Rivian
RIVN
$22.5B
$21.4M 0.32%
1,456,300
– –
UP icon
29
Wheels Up
UP
$119M
$19.3M 0.29%
1,418,254
-514,791
-27% -$18.8M
K
30
PUT
DELISTED
Kellanova
K
$19M 0.29%
+232,200
New +$18.5M
CHRD icon
31
Chord Energy
CHRD
$8.59B
$17.3M 0.26%
174,476
– –
RUN icon
32
PUT
Sunrun
RUN
$2.02B
$16.6M 0.25%
962,500
– –
SRPT icon
33
PUT
Sarepta Therapeutics
SRPT
$2.19B
$15.6M 0.24%
810,800
+96,200
+13% +$1.71M
RKT icon
34
PUT
Rocket Companies
RKT
$37.3B
$13.6M 0.2%
+700,000
New +$12.2M
CIVI
35
DELISTED
Civitas Resources
CIVI
$13M 0.2%
+400,000
New +$12.8M
PPLI
36
People Inc
PPLI
$2.85B
$12.8M 0.19%
375,808
+55,900
+17% +$2.09M
GLIBK
37
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$12.8M 0.19%
+342,215
New +$12.1M
VAL icon
38
Valaris
VAL
$6.13B
$12.4M 0.19%
253,925
-205,186
-45% -$10M
BLCO icon
39
Bausch + Lomb
BLCO
$6.15B
$12.2M 0.18%
807,125
-484,520
-38% -$6.98M
HTZ icon
40
PUT
Hertz
HTZ
$688M
$11.4M 0.17%
1,669,700
+100,000
+6% +$642K
UAA icon
41
Under Armour
UAA
$2.13B
$11.2M 0.17%
+2,251,897
New +$13.1M
CSTM icon
42
Constellium
CSTM
$3.47B
$9.84M 0.15%
661,260
-181,729
-22% -$2.6M
SVC
43
Service Properties Trust
SVC
$861M
$9.47M 0.14%
699,247
-51,013
-7% -$691K
MPT
44
PUT
Medical Properties Trust
MPT
$2.11B
$9M 0.14%
1,776,000
+276,000
+18% +$1.22M
NWSA icon
45
News Corp Class A
NWSA
$16.3B
$8.61M 0.13%
+280,440
New +$8.31M
VNME
46
Vendome Acquisition Corp I
VNME
$258M
$8.19M 0.12%
+825,000
New +$8.18M
HLF icon
47
PUT
Herbalife
HLF
$1.25B
$8.19M 0.12%
970,000
– –
TACH
48
Titan Acquisition Corp
TACH
$363M
$8.1M 0.12%
800,000
– –
AMC icon
49
PUT
AMC Entertainment Holdings
AMC
$2.28B
$8.06M 0.12%
2,778,400
+778,400
+39% +$2.31M
HDRN
50
Hadron Energy
HDRN
$115M
$8.02M 0.12%
760,000
– –
1
2
3 4 5

Similar funds

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
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.