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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
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
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 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
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
$433M 6.7%
650,000
-200,000
-24% -$128M
VRNA
2
DELISTED
Verona Pharma
VRNA
$167M 2.59%
+1,566,501
New +$164M
IBIT icon
3
PUT
iShares Bitcoin Trust
IBIT
$47.7B
$130M 2.01%
2,000,000
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$121M 1.87%
500,000
+150,000
+43% +$34.4M
AAPL icon
5
PUT
Apple
AAPL
$5.02T
$102M 1.58%
400,000
+100,000
+33% +$22.6M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.72B
$92.2M 1.43%
1,451,280
+66,672
+5% +$4.66M
CYBR
7
DELISTED
CyberArk
CYBR
$66.7M 1.03%
+138,001
New +$59.2M
COOP
8
DELISTED
Mr. Cooper
COOP
$66.4M 1.03%
315,155
-169,695
-35% -$31.2M
GTLS
9
DELISTED
Chart Industries
GTLS
$63.6M 0.98%
+317,606
New +$60.4M
WNS
10
DELISTED
WNS Holdings
WNS
$59.5M 0.92%
+779,591
New +$58.3M
OIH icon
11
PUT
VanEck Oil Services ETF
OIH
$2B
$59.2M 0.92%
227,700
-222,300
-49% -$55.2M
SMCI icon
12
PUT
Super Micro Computer
SMCI
$17.7B
$57.5M 0.89%
+1,200,000
New +$57.3M
TFPM icon
13
Triple Flag Precious Metals
TFPM
$5.81B
$52.6M 0.81%
1,798,962
-611,095
-25% -$15.8M
MARA icon
14
PUT
Marathon Digital Holdings
MARA
$4.14B
$52.4M 0.81%
2,869,200
+1,587,700
+124% +$26.8M
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.79B
$49.7M 0.77%
274,627
+164,178
+149% +$28.6M
TSLA icon
16
PUT
Tesla
TSLA
$1.2T
$44.5M 0.69%
+100,000
New +$34.7M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.65T
$37.3M 0.58%
200,000
+100,000
+100% +$17.4M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.8B
$31.2M 0.48%
122,799
+3,845
+3% +$961K
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$26.4M 0.41%
200,000
+50,000
+33% +$6.46M
LUMN icon
20
PUT
Lumen
LUMN
$6.36B
$26.3M 0.41%
4,300,000
– –
GRFS
21
Grifois
GRFS
$5.61B
$26.1M 0.4%
2,621,468
– –
KKR icon
22
PUT
KKR & Co
KKR
$89.7B
$26M 0.4%
+200,000
New +$28.4M
K
23
DELISTED
Kellanova
K
$25.8M 0.4%
315,001
-68,845
-18% -$5.48M
DCH
24
Dauch Corp
DCH
$1.32B
$25.4M 0.39%
4,221,891
-1,377,123
-25% -$7.37M
FOX icon
25
Fox Class B
FOX
$21.9B
$24.2M 0.37%
+422,182
New +$22.3M
1
2 3 4 5

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CLOS
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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.