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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
+1.5%
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
$4.05B
AUM Growth
+$565M
Cap. Flow
-$1.24B
Cap. Flow %
-30.51%
Top 10 Hldgs %
37.01%
Holding
343
New
70
Increased
31
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
CHX
ChampionX
CHX
+$61M
4
AZEK
The AZEK Co
AZEK
+$34.4M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.3M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$39.6M
2
PPLI
People Inc
PPLI
+$21.5M
3
CIVI
Civitas Resources
CIVI
+$16.8M
4
GRFS
Grifois
GRFS
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Materials 4.95%
3 Communication Services 3.89%
4 Energy 3.71%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$392M 9.67%
700,000
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$142M 3.51%
+2,037,826
New +$142M
OIH icon
3
PUT
VanEck Oil Services ETF
OIH
$2.02B
$118M 2.91%
450,000
+300,000
+200% +$81.7M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$112M 2.76%
+200,000
New +$118M
AAPL icon
5
PUT
Apple
AAPL
$4.84T
$88.9M 2.2%
400,000
+250,000
+167% +$57.9M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$84.9M 2.1%
998,615
+103,920
+12% +$8.35M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$76.1M 1.88%
+136,000
New +$79.9M
CHX
8
DELISTED
ChampionX
CHX
$62.3M 1.54%
+2,089,676
New +$61M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$6.71B
$48.5M 1.2%
2,532,700
+231,072
+10% +$3.94M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$46.1M 1.14%
350,000
-200,000
-36% -$26.8M
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.3M 0.9%
+275,001
New +$34.3M
AZEK
12
DELISTED
The AZEK Co
AZEK
$35.5M 0.88%
+725,339
New +$34.4M
ITCI
13
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33M 0.82%
+250,100
New +$31.2M
LBRDA
14
DELISTED
Liberty Broadband Class A
LBRDA
$29.2M 0.72%
343,251
+136,955
+66% +$10.9M
ITCI
15
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.4M 0.65%
+200,000
New +$24.9M
TSLA icon
16
PUT
Tesla
TSLA
$1.41T
$25.9M 0.64%
+100,000
New +$33.3M
GPOR icon
17
Gulfport Energy Corp
GPOR
$3.11B
$24.8M 0.61%
134,636
+19,040
+16% +$3.46M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$31.1B
$24.7M 0.61%
117,245
-42,791
-27% -$8.29M
BLCO icon
19
Bausch + Lomb
BLCO
$6.15B
$23.5M 0.58%
1,622,876
+179,775
+12% +$2.95M
KKR icon
20
PUT
KKR & Co
KKR
$89.8B
$23.1M 0.57%
200,000
-250,000
-56% -$34.4M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.12T
$21.7M 0.54%
+200,000
New +$25.3M
PPLI
22
People Inc
PPLI
$2.85B
$20.9M 0.52%
555,781
-589,176
-51% -$21.5M
CHRD icon
23
Chord Energy
CHRD
$8.59B
$19.7M 0.49%
174,476
-10,788
-6% -$1.23M
GRFS
24
Grifois
GRFS
$5.01B
$19M 0.47%
2,677,997
-1,269,634
-32% -$9.58M
DCH
25
Dauch Corp
DCH
$1.45B
$18.5M 0.46%
4,551,194
+2,658,471
+140% +$13.6M
1
2 3 4 5

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SC
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SCB
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Whitebox Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitebox Advisors held 343 positions worth $4.05B, up 16% from $3.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitebox Advisors withdrew a net $1.24B in Q1 2025, closing 28 positions and reducing 35 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Berry Global Group, Inc. worth $142M.

  • Whitebox Advisors's largest Q1 2025 buy was Berry Global Group, Inc.: 2,037,826 shares worth $142M.
  • Whitebox Advisors added most to Dauch Corp in Q1 2025, an estimated $13.6M increase.
  • Whitebox Advisors's biggest Q1 2025 reduction was People Inc, cutting an estimated $21.5M.
  • Whitebox Advisors fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2025, selling an estimated $39.6M.
  • Whitebox Advisors's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2025.
  • Whitebox Advisors opened 70 new positions and closed 28 in Q1 2025.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $4.05B.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.