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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$8.24B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
Exact Sciences
EXAS
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.53% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
| $24.3M | 0.3% |
3,500,000
-800,000
| -19% | -$6.05M |
2023 Q1
12 quarters
|
|
27
Chord Energy
CHRD
$8.17B
| $22.7M | 0.28% |
159,476
-15,000
| -9% | -$1.64M |
2020 Q4
21 quarters
|
|
28
Lumentum
LITE
$76.8B
| $21.6M | 0.26% |
+30,773
| New | +$16.9M |
2026 Q1
0 quarters
|
|
29
SM Energy
SM
$9.02B
| $18.8M | 0.23% |
+602,301
| New | +$13.7M |
2026 Q1
0 quarters
|
|
30
Bausch + Lomb
BLCO
$5.86B
| $17.5M | 0.21% |
1,101,854
+150,641
| +16% | +$2.56M |
2022 Q3
14 quarters
|
|
31
DELISTED
Liberty Broadband Class A
LBRDA
| $17.5M | 0.21% |
348,076
| – | – |
2022 Q3
14 quarters
|
|
32
Grifois
GRFS
$5.12B
| $16.6M | 0.2% |
2,067,798
-553,670
| -21% | -$4.88M |
2023 Q3
10 quarters
|
|
33
Liberty Live Group Series C
LLYVK
$9.24B
| $15.2M | 0.18% |
+161,429
| New | +$14.5M |
2026 Q1
0 quarters
|
|
34
Dauch Corp
DCH
$1.2B
| $13.6M | 0.16% |
2,293,053
-950,500
| -29% | -$6.61M |
2022 Q3
14 quarters
|
|
35
Fox Class B
FOX
$23.9B
| $9.31M | 0.11% |
175,248
-343,180
| -66% | -$19.8M |
2025 Q3
2 quarters
|
|
36
Community Health Systems
CYH
$420M
| $9.2M | 0.11% |
3,127,884
+926,364
| +42% | +$3M |
2023 Q2
11 quarters
|
|
37
People Inc
PPLI
$2.98B
| $8.7M | 0.11% |
217,383
+90,819
| +72% | +$3.44M |
2022 Q4
13 quarters
|
|
38
Constellium
CSTM
$3.44B
| $8.52M | 0.1% |
346,660
-153,000
| -31% | -$3.64M |
2023 Q4
9 quarters
|
|
39
Vendome Acquisition Corp I
VNME
| $8.32M | 0.1% |
825,000
| – | – |
2025 Q3
2 quarters
|
|
40
PUT
Medical Properties Trust
MPT
$1.83B
| $8.29M | 0.1% |
1,791,000
+15,000
| +0.8% | +$78.2K |
2024 Q3
6 quarters
|
|
41
Titan Acquisition Corp
TACH
$363M
| $8.23M | 0.1% |
800,000
| – | – |
2025 Q2
3 quarters
|
|
42
CALL
Marathon Digital Holdings
MARA
$3.06B
| $8.16M | 0.1% |
+1,000,000
| New | +$9.05M |
2026 Q1
0 quarters
|
|
43
GigCapital8
GIW
$372M
| $7.98M | 0.1% |
800,000
| – | – |
2025 Q4
1 quarter
|
|
44
Idea Acquisition Corp Units
IACOU
| $7.9M | 0.1% |
+797,378
| New | +$7.9M |
2026 Q1
0 quarters
|
|
45
CALL
JetBlue
JBLU
$1.17B
| $7.74M | 0.09% |
1,750,000
| – | – |
2024 Q3
6 quarters
|
|
46
Fifth Era Acquisition Corp I
FERA
$330M
| $7.72M | 0.09% |
750,000
| – | – |
2025 Q2
3 quarters
|
|
47
Harvard Ave Acquisition Corp
HAVA
| $7.51M | 0.09% |
+750,000
| New | +$7.49M |
2026 Q1
0 quarters
|
|
48
Wheels Up
UP
$121M
| $7.39M | 0.09% |
1,191,646
| – | – |
2023 Q4
9 quarters
|
|
49
Under Armour
UAA
$2.12B
| $7.01M | 0.09% |
1,186,792
-114,573
| -9% | -$743K |
2025 Q3
2 quarters
|
|
50
Pono Capital Four Inc Units
PONOU
| $6.99M | 0.08% |
+700,000
| New | +$6.98M |
2026 Q1
0 quarters
|
|
Similar funds
Whitebox Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.
- Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
- Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
- Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
- Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
- Whitebox Advisors's ten largest holdings make up 49% of its $8.24B portfolio in Q1 2026.
- Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
- Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.
Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.