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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
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
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 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
26
DELISTED
Informatica
INFA
$22.7M 0.35%
912,963
-1,137,038
-55% -$28.1M
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.7B
$22M 0.34%
348,076
– –
RIVN icon
28
PUT
Rivian
RIVN
$23.9B
$21.4M 0.33%
1,456,300
– –
K
29
PUT
DELISTED
Kellanova
K
$19M 0.29%
+232,200
New +$18.5M
CHRD icon
30
Chord Energy
CHRD
$7.53B
$17.3M 0.27%
174,476
– –
RUN icon
31
PUT
Sunrun
RUN
$2.28B
$16.6M 0.26%
962,500
– –
SRPT icon
32
PUT
Sarepta Therapeutics
SRPT
$1.6B
$15.6M 0.24%
810,800
+96,200
+13% +$1.71M
RKT icon
33
PUT
Rocket Companies
RKT
$39.2B
$13.6M 0.21%
+700,000
New +$12.2M
CIVI
34
DELISTED
Civitas Resources
CIVI
$13M 0.2%
+400,000
New +$12.8M
PPLI
35
People Inc
PPLI
$3.14B
$12.8M 0.2%
375,808
+55,900
+17% +$2.09M
GLIBK
36
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$916M
$12.8M 0.2%
+342,215
New +$12.1M
VAL icon
37
Valaris
VAL
$5.12B
$12.4M 0.19%
253,925
-205,186
-45% -$10M
BLCO icon
38
Bausch + Lomb
BLCO
$5.83B
$12.2M 0.19%
807,125
-484,520
-38% -$6.98M
HTZ icon
39
PUT
Hertz
HTZ
$508M
$11.4M 0.18%
1,669,700
+100,000
+6% +$642K
UAA icon
40
Under Armour
UAA
$2.92B
$11.2M 0.17%
+2,251,897
New +$13.1M
CSTM icon
41
Constellium
CSTM
$3.84B
$9.84M 0.15%
661,260
-181,729
-22% -$2.6M
SVC
42
Service Properties Trust
SVC
$1.08B
$9.47M 0.15%
699,247
-51,013
-7% -$691K
MPT
43
PUT
Medical Properties Trust
MPT
$2.89B
$9M 0.14%
1,776,000
+276,000
+18% +$1.22M
NWSA icon
44
News Corp Class A
NWSA
$15.5B
$8.61M 0.13%
+280,440
New +$8.31M
VNME
45
Vendome Acquisition Corp I
VNME
$256M
$8.19M 0.13%
+825,000
New +$8.18M
HLF icon
46
PUT
Herbalife
HLF
$1.28B
$8.19M 0.13%
970,000
– –
TACH
47
Titan Acquisition Corp
TACH
$360M
$8.1M 0.13%
800,000
– –
AMC icon
48
PUT
AMC Entertainment Holdings
AMC
$2.38B
$8.06M 0.12%
2,778,400
+778,400
+39% +$2.31M
HDRN
49
Hadron Energy
HDRN
$119M
$8.02M 0.12%
760,000
– –
CYH icon
50
Community Health Systems
CYH
$391M
$7.66M 0.12%
2,385,086
+250,000
+12% +$750K
1
2
3 4 5

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CLOS
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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.