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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
CYH icon
51
Community Health Systems
CYH
$419M
$7.66M 0.12%
2,385,086
+250,000
+12% +$750K
FERA
52
Fifth Era Acquisition Corp I
FERA
$329M
$7.63M 0.11%
750,000
– –
XRX icon
53
PUT
Xerox
XRX
$454M
$7.52M 0.11%
2,000,000
+500,000
+33% +$2.21M
MGM icon
54
MGM Resorts International
MGM
$9.87B
$7.42M 0.11%
214,161
+52,831
+33% +$1.94M
SOUL
55
Soulpower Acquisition Corp
SOUL
$355M
$6.56M 0.1%
650,000
– –
SZZL
56
Sizzle Acquisition Corp II
SZZL
$327M
$6.55M 0.1%
650,000
– –
BCAR
57
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$6.45M 0.1%
+650,000
New +$6.44M
CUK
58
DELISTED
Carnival PLC
CUK
$6.28M 0.09%
237,685
-181,922
-43% -$5.01M
JBLU icon
59
CALL
JetBlue
JBLU
$1.61B
$6.15M 0.09%
1,250,000
– –
WENN
60
Wen Acquisition Corp
WENN
$390M
$6.07M 0.09%
+600,000
New +$6.12M
GT icon
61
Goodyear
GT
$1.51B
$5.88M 0.09%
786,089
+136,659
+21% +$1.28M
ACI icon
62
Albertsons Companies
ACI
$6.23B
$5.86M 0.09%
334,582
+37,667
+13% +$739K
NCMI icon
63
National CineMedia
NCMI
$228M
$5.6M 0.08%
1,242,084
– –
FAC
64
Factorial Energy Inc
FAC
$535M
$5.52M 0.08%
+550,000
New +$5.52M
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$5.43M 0.08%
512,880
-163,067
-24% -$959K
SIMA
66
SIM Acquisition Corp I
SIMA
$91.1M
$5.27M 0.08%
500,000
– –
NPAC
67
New Providence Acquisition Corp III
NPAC
$402M
$5.08M 0.08%
500,000
– –
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.21B
$5.07M 0.08%
3,209,984
-23,500
-0.7% -$29.3K
RAAQ
69
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.07M 0.08%
500,000
– –
THC icon
70
Tenet Healthcare
THC
$21B
$4.98M 0.07%
24,515
-5,500
-18% -$976K
WOLF icon
71
PUT
Wolfspeed
WOLF
$1.27B
$4.84M 0.07%
4,000,000
+1,500,000
+60% +$3.52M
AAM
72
DELISTED
AA Mission Acquisition Corp
AAM
$4.73M 0.07%
450,000
– –
CEPF
73
Cantor Equity Partners IV
CEPF
$592M
$4.58M 0.07%
+450,000
New +$4.57M
TGNA
74
DELISTED
TEGNA Inc
TGNA
$4.5M 0.07%
221,537
-129,451
-37% -$2.47M
DMIIU
75
Drugs Made In America Acquisition II Corp Unit
DMIIU
$4.48M 0.07%
+450,000
New +$4.49M
1 2
3
4 5

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CCWA
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BFM
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CGH
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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.