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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
+3.57%
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
$4.71B
AUM Growth
+$838M
Cap. Flow
-$1.26B
Cap. Flow %
-26.76%
Top 10 Hldgs %
39.51%
Holding
434
New
119
Increased
26
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$62.2M
2
INFA
Informatica
INFA
+$42.3M
3
SWTX
SpringWorks Therapeutics
SWTX
+$35.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.6M
5
BPMC
Blueprint Medicines
BPMC
+$32.2M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
PPLI
People Inc
PPLI
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Communication Services 4.37%
3 Energy 3.8%
4 Healthcare 2.85%
5 Industrials 2.23%
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
$778B
$525M 11.15%
850,000
+150,000
+21% +$85.7M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.72B
$136M 2.89%
1,384,608
+385,993
+39% +$34.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 2.62%
200,000
– –
IBIT icon
4
PUT
iShares Bitcoin Trust
IBIT
$47.7B
$122M 2.6%
+2,000,000
New +$112M
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$2B
$104M 2.2%
450,000
– –
CHX
6
DELISTED
ChampionX
CHX
$81.3M 1.73%
3,271,356
+1,181,680
+57% +$29.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$75.5M 1.6%
+350,000
New +$70.4M
COOP
8
DELISTED
Mr. Cooper
COOP
$72.3M 1.54%
+484,850
New +$62.2M
AAPL icon
9
PUT
Apple
AAPL
$5.02T
$61.6M 1.31%
300,000
-100,000
-25% -$20.2M
AZEK
10
DELISTED
The AZEK Co
AZEK
$58.3M 1.24%
1,073,501
+348,162
+48% +$17.4M
TFPM icon
11
Triple Flag Precious Metals
TFPM
$5.82B
$57.1M 1.21%
2,410,057
-122,643
-5% -$2.69M
INFA
12
DELISTED
Informatica
INFA
$49.9M 1.06%
+2,050,001
New +$42.3M
BPMC
13
DELISTED
Blueprint Medicines
BPMC
$39.7M 0.84%
+310,001
New +$32.2M
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$37.4M 0.79%
+795,191
New +$35.4M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$36.8M 0.78%
+1,000,000
New +$35M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.72B
$34M 0.72%
348,076
+4,825
+1% +$428K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.8B
$30.8M 0.65%
118,954
+1,709
+1% +$374K
K
18
DELISTED
Kellanova
K
$30.5M 0.65%
383,846
+242,196
+171% +$19.8M
GRFS
19
Grifois
GRFS
$5.61B
$23.7M 0.5%
2,621,468
-56,529
-2% -$442K
DCH
20
Dauch Corp
DCH
$1.32B
$22.8M 0.49%
5,599,014
+1,047,820
+23% +$4.22M
GPOR icon
21
Gulfport Energy Corp
GPOR
$2.79B
$22.2M 0.47%
110,449
-24,187
-18% -$4.51M
MARA icon
22
PUT
Marathon Digital Holdings
MARA
$4.14B
$20.1M 0.43%
1,281,500
-300,000
-19% -$4.3M
RIVN icon
23
PUT
Rivian
RIVN
$24B
$20M 0.42%
1,456,300
– –
VAL icon
24
Valaris
VAL
$5.12B
$19.3M 0.41%
459,111
– –
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$18.9M 0.4%
150,000
-200,000
-57% -$24M
1
2 3 4 5

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Whitebox Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Whitebox Advisors held 434 positions worth $4.71B, up 22% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.26B in Q2 2025, closing 52 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Mr. Cooper worth $72.3M.

  • Whitebox Advisors's largest Q2 2025 buy was Mr. Cooper: 484,850 shares worth $72.3M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2025, an estimated $34.6M increase.
  • Whitebox Advisors's biggest Q2 2025 reduction was People Inc, cutting an estimated $8.52M.
  • Whitebox Advisors fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $142M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.71B portfolio in Q2 2025.
  • Whitebox Advisors opened 119 new positions and closed 52 in Q2 2025.
  • Whitebox Advisors's portfolio value rose 22% quarter-over-quarter to $4.71B.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.