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CIK: 0001257391
Total reported value
$7.7B
$7.7B
301 檔
14.8%
As reported in its official Q1 2025 Form 13F filing, Whitebox Advisors LLC's tracked investment portfolio stood at $7.7B with 301 total positions.
In Q1 2025, Whitebox Advisors LLC displayed an active expansion posture, initiating 108 new positions and adding to 4 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.97% | +0.88% | +48.00% | |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 4.02% | -18.01% | EXIT | |
| 3 | BERYEUR | Berry Global Group Inc | Stock-Other | 3.67% | — | — | |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.45% | -0.32% | +176.07% | |
| 5 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.05% | — | +200.00% | |
| 6 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.70% | — | -33.79% | |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.47% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.33% | +180.00% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.19% | -0.82% | +11.62% | |
| 10 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.13% | — | -4.27% | |
| 11 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.86% | — | +10.53% | |
| 12 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.85% | +0.56% | — | |
| 13 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 1.67% | — | +34.57% | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 1.61% | — | — | |
| 15 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.59% | — | -20.73% | |
| 16 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.59% | +1.24% | — | |
| 17 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.48% | — | -14.82% | |
| 18 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.29% | +0.17% | -7.97% | |
| 19 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.29% | -8.77% | +7.61% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.25% | -0.06% | +10.04% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.19% | — | -36.36% | |
| 22 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.18% | -0.19% | -5.05% | |
| 23 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.00% | -0.38% | EXIT | |
| 24 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.00% | — | — | |
| 25 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.92% | — | -11.35% | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 0.92% | — | — | |
| 27 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.90% | — | — | |
| 28 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.90% | — | -22.68% | |
| 29 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.83% | +0.01% | +1.40% | |
| 30 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.82% | — | — | |
| 31 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 0.78% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.34% | EXIT | |
| 33 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.76% | — | +25.00% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.11% | — | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.75% | -0.07% | +66.39% | |
| 36 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.75% | — | +28.80% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.75% | — | -44.44% | |
| 38 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.72% | — | -11.51% | |
| 39 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.68% | -0.09% | — | |
| 40 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.64% | — | -21.33% | |
| 41 | GPOR | Gulfport Energy CORP | Stock-Other | 0.64% | +0.04% | +16.47% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.64% | +0.13% | -26.74% | |
| 43 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.63% | +0.07% | — | |
| 44 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.61% | -0.07% | +12.46% | |
| 45 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 0.57% | -0.22% | EXIT | |
| 46 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.55% | — | — | |
| 47 | PPLI | People Inc | Stock-Comm Services | 0.54% | -0.11% | EXIT | |
| 48 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.51% | +0.02% | — | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.51% | -0.09% | -5.82% | |
| 50 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 0.51% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +48.00% | Add |
| 2 | DCH | Dauch Corporation | +0.4% | +140.46% | Add |
| 3 | LUMN | Lumen Technologies Inc | +0.3% | -10.42% | Add |
| 4 | CSTM | Constellium SE | +0.2% | +38.06% | Add |
| 5 | VATE 7.5 08-01-26 *Bond | Innovate CORP | -0.1% | — | Trim |
| 6 | GPOR | Gulfport Energy CORP | -0.1% | +16.47% | Trim |
| 7 | CHRD | Chord Energy CORP | -0.1% | -5.82% | Trim |
| 8 | ECPG 3.25 10-01-25Bond | Encore Capital Group Inc | -0.5% | — | Trim |
| 9 | GRFS | Grifols Sa-adr | -0.6% | -32.16% | Trim |
| 10 | VAL | Valaris Limited | -1% | — | Trim |
| 11 | AAL 6.5 07-01-25Bond | American Airlines Group | -1.7% | -14.82% | Trim |
| 12 | AAL | American Airlines Group Inc | -2.1% | +10.00% | Trim |
| 13 | SEALTD 2.375 12-01-25Bond | Sea LTD | -2.2% | -4.27% | Trim |
| 14 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | -2.5% | — | Trim |
| 15 | XYZ 0.5 05-15-23Bond | Block Inc | — | EXIT | Sold out |
| 16 | RH 0 09-15-24Bond | Rh | — | EXIT | Sold out |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 18 | AEO 3.75 04-15-25Bond | American Eagle Outfitter | — | EXIT | Sold out |
| 19 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 20 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | — | EXIT | Sold out |
| 21 | W 1 08-15-26Bond | Wayfair Inc | — | EXIT | Sold out |
| 22 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 23 | NET 0.75 05-15-25Bond | Cloudflare Inc | — | EXIT | Sold out |
| 24 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 25 | WIX 0 07-01-23Bond | Wix LTD | — | EXIT | Sold out |
| 26 | Z 0.75 09-01-24Bond | Zillow Group Inc | — | EXIT | Sold out |
| 27 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 28 | CPA 4.5 04-15-25Bond | Copa Holdings SA | — | EXIT | Sold out |
| 29 | INSM 0.75 06-01-28Bond | Insmed Inc | — | NEW | New buy |
| 30 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 31 | AAPL | Apple Inc | — | NEW | New buy |
| 32 | Z 1.375 09-01-26Bond | Zillow Group Inc | — | EXIT | Sold out |
| 33 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 34 | CHGG 0.125 03-15-25Bond | Chegg Inc | — | EXIT | Sold out |
| 35 | MDB 0.25 01-15-26Bond | Mongodb Inc | — | EXIT | Sold out |
| 36 | SNAP 0.25 05-01-25Bond | Snap Inc | — | EXIT | Sold out |
| 37 | BE 3 06-01-28Bond | Bloom Energy CORP | — | NEW | New buy |
| 38 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | — | NEW | New buy |
| 39 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | EXIT | Sold out |
| 40 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | — | EXIT | Sold out |
| 41 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | — | NEW | New buy |
| 42 | APY1EUR | Championx CORP | — | NEW | New buy |
| 43 | FRPT 3 04-01-28Bond | Freshpet Inc | — | NEW | New buy |
| 44 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | — | NEW | New buy |
| 45 | TDOC 0.875 06-01-25Bond | Livongo Health | — | EXIT | Sold out |
| 46 | NVAX 3.75 02-01-23Bond | Novavax Inc | — | EXIT | Sold out |
| 47 | COUP 0.125 06-15-25Bond | Coupa Software Inc | — | EXIT | Sold out |
| 48 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 49 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 50 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
According to official SEC Form 13F filings, Whitebox Advisors LLC reported a total U.S. public equity portfolio value of $7.7B across 301 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, WDC 3 11-15-28, BERYEUR) accounted for 14.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
WDC 3 11-15-28
市值: $155.7M
Top Position Liquidated / Trimmed
XYZ 0.5 05-15-23
前期市值: $265.5M
During Q1 2025, Whitebox Advisors LLC's top holdings by market value included SPY (15.0%)、WDC 3 11-15-28 (4.0%)、BERYEUR (3.7%). The largest single position, SPY, represented 15.0% of total portfolio value.
In Q1 2025, Whitebox Advisors LLC made 200 total portfolio adjustments, initiating 108 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 78 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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