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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.16B
$24.5M 0.35%
2,621,468
– –
DCH
27
Dauch Corp
DCH
$1.3B
$20.8M 0.3%
3,243,553
-978,338
-23% -$6.08M
RUN icon
28
PUT
Sunrun
RUN
$2.37B
$17.7M 0.25%
962,500
– –
SRPT icon
29
PUT
Sarepta Therapeutics
SRPT
$1.66B
$17.4M 0.25%
810,800
– –
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$4.14B
$16.8M 0.24%
348,076
– –
BLCO icon
31
Bausch + Lomb
BLCO
$5.77B
$16.2M 0.23%
951,213
+144,088
+18% +$2.29M
CHRD icon
32
Chord Energy
CHRD
$7.79B
$16.2M 0.23%
174,476
– –
HLF icon
33
PUT
Herbalife
HLF
$1.23B
$12.5M 0.18%
970,000
– –
CIVI
34
DELISTED
Civitas Resources
CIVI
$11.6M 0.16%
427,887
+27,887
+7% +$807K
WBD icon
35
Warner Bros
WBD
$64.6B
$11.5M 0.16%
400,001
+340,262
+570% +$7.95M
WOLF icon
36
CALL
Wolfspeed
WOLF
$1.2B
$10.4M 0.15%
600,000
– –
MGM icon
37
MGM Resorts International
MGM
$11.7B
$10.4M 0.15%
286,050
+71,889
+34% +$2.44M
WBD icon
38
CALL
Warner Bros
WBD
$64.6B
$10.1M 0.14%
+350,000
New +$8.18M
CSTM icon
39
Constellium
CSTM
$3.96B
$9.42M 0.13%
499,660
-161,600
-24% -$2.68M
ZTS icon
40
Zoetis
ZTS
$31.6B
$9.34M 0.13%
+74,223
New +$9.68M
MPT
41
PUT
Medical Properties Trust
MPT
$2.89B
$8.88M 0.13%
1,776,000
– –
RYAAY icon
42
Ryanair
RYAAY
$29.5B
$8.42M 0.12%
+116,658
New +$7.58M
VNME
43
Vendome Acquisition Corp I
VNME
$8.27M 0.12%
825,000
– –
TACH
44
Titan Acquisition Corp
TACH
$360M
$8.2M 0.12%
800,000
– –
HTZ icon
45
PUT
Hertz
HTZ
$572M
$8.07M 0.11%
1,569,700
-100,000
-6% -$546K
JBLU icon
46
CALL
JetBlue
JBLU
$1.96B
$7.96M 0.11%
1,750,000
+500,000
+40% +$2.28M
GLIBK
47
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$7.93M 0.11%
213,031
-129,184
-38% -$4.53M
GIW
48
GigCapital8
GIW
$368M
$7.91M 0.11%
+800,000
New +$7.93M
FERA
49
Fifth Era Acquisition Corp I
FERA
$326M
$7.72M 0.11%
750,000
– –
HAVAU
50
Harvard Ave Acquisition Corporation Unit
HAVAU
$7.57M 0.11%
+750,000
New +$7.51M
1
2
3 4 5

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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.