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CIK: 0001257391
Total reported value
$7.7B
$7.7B
375 檔
18.8%
During the Q2 2025 filing period, Whitebox Advisors LLC (CIK: 0001257391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 375 reported positions.
In Q2 2025, Whitebox Advisors LLC displayed an active expansion posture, initiating 83 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, WDC 3 11-15-28, MSTR 2.25 06-15-32) accounted for 18.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSTR 2.25 06-15-32
市值: $239.3M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $142.3M
Showing top 200 holdings (of 375 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 | 13.77% | +0.88% | +1.35% | |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 6.17% | -18.01% | EXIT | |
| 3 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 5.08% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.89% | -0.82% | +38.65% | |
| 5 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 2.70% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.60% | -0.71% | EXIT | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.40% | — | +8.89% | |
| 8 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 2.18% | +0.56% | +1.67% | |
| 9 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.92% | +1.24% | +26.47% | |
| 10 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.85% | — | +6.80% | |
| 11 | APY1EUR | Championx CORP | Stock-Other | 1.73% | — | +56.55% | |
| 12 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.61% | -8.77% | +16.49% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | -0.33% | — | |
| 14 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.54% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.33% | -19.05% | |
| 16 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.36% | — | -35.65% | |
| 17 | AZEK | Azek Co Inc/the | Stock-Other | 1.24% | — | +48.00% | |
| 18 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.22% | — | — | |
| 19 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.21% | -0.06% | -4.84% | |
| 20 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.14% | +0.17% | +3.46% | |
| 21 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.09% | — | -5.61% | |
| 22 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.06% | -0.38% | EXIT | |
| 23 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.06% | — | — | |
| 24 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.01% | -0.19% | — | |
| 25 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.99% | -0.32% | -66.89% | |
| 26 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.89% | — | — | |
| 27 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.87% | — | — | |
| 28 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.86% | — | — | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.84% | — | — | |
| 30 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.82% | — | +9.04% | |
| 31 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.79% | — | — | |
| 32 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.78% | — | -1.54% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.78% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.72% | -0.07% | +1.41% | |
| 35 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.69% | -0.24% | — | |
| 36 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.67% | -0.09% | +20.24% | |
| 37 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.67% | +0.24% | — | |
| 38 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.65% | — | -28.77% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.65% | +0.13% | +1.46% | |
| 40 | KEL | Kellanova | Stock-Other | 0.65% | — | +170.98% | |
| 41 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.61% | — | -2.10% | |
| 42 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.61% | — | — | |
| 43 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.58% | — | -9.76% | |
| 44 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.57% | +0.01% | -20.94% | |
| 45 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.56% | — | -10.00% | |
| 46 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.54% | +0.07% | +3.60% | |
| 47 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.54% | — | — | |
| 48 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.52% | +0.02% | -6.62% | |
| 49 | GRFS | Grifols Sa-adr | Stock-Other | 0.50% | -0.05% | -2.11% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | — | -47.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR 2.25 06-15-32Bond | Strategy Inc | +5.1% | NEW | New buy |
| 2 | BE 3 06-01-29Bond | Bloom Energy CORP | +2.7% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2.6% | NEW | New buy |
| 4 | WDC 3 11-15-28Bond | Western Digital CORP | +2.2% | +33.75% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.6% | NEW | New buy |
| 6 | 07WA | Mr Cooper Group Inc | +1.5% | NEW | New buy |
| 7 | INFA1EUR | Informatica Inc - Class A | +1.1% | NEW | New buy |
| 8 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.9% | NEW | New buy |
| 9 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.9% | NEW | New buy |
| 10 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.9% | NEW | New buy |
| 11 | 2655787D | Blueprint Medicines CORP | +0.8% | NEW | New buy |
| 12 | SWTXUSD | Springworks Therapeutics Inc | +0.8% | NEW | New buy |
| 13 | FXI | Ishares China Large-cap ETF | +0.8% | NEW | New buy |
| 14 | LBRDK | Liberty Broadband-c | +0.7% | +38.65% | Add |
| 15 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.7% | NEW | New buy |
| 16 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.7% | NEW | New buy |
| 17 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.6% | NEW | New buy |
| 18 | SO 4.5 06-15-27Bond | Southern Co | +0.5% | NEW | New buy |
| 19 | AMCX 4.25 02-15-29 *Bond | Amc Global Media Inc | +0.4% | NEW | New buy |
| 20 | KEL | Kellanova | +0.4% | +170.98% | Add |
| 21 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.3% | +1.67% | Add |
| 22 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.3% | +26.47% | Add |
| 23 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.3% | +16.49% | Add |
| 24 | AZEK | Azek Co Inc/the | +0.3% | +48.00% | Add |
| 25 | SB9 | Sitio Royalties Corp-a | +0.3% | NEW | New buy |
| 26 | SRPT | Sarepta Therapeutics Inc | +0.3% | NEW | New buy |
| 27 | OMER 9.5 06-15-29Bond | Omeros CORP | +0.2% | NEW | New buy |
| 28 | ✓ | Titan Acquisition CORP | +0.2% | NEW | New buy |
| 29 | ✓ | Fifth Era Acquisition CORP I | +0.2% | NEW | New buy |
| 30 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | +0.2% | NEW | New buy |
| 31 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | NEW | New buy |
| 32 | ✓ | Soulpower Acquisition CORP | +0.1% | NEW | New buy |
| 33 | HTZ 8 07-15-29Bond | Hertz Corp/the | +0.1% | NEW | New buy |
| 34 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.1% | NEW | New buy |
| 35 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.1% | +25.92% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | APY1EUR | Championx CORP | +0.1% | +56.55% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | HTZ | Hertz Global Hldgs Inc | +0.1% | +33.38% | Add |
| 40 | MGM | Mgm Resorts International | +0.1% | +1030.47% | Add |
| 41 | ✓ | New Providence Acquisition C | +0.1% | NEW | New buy |
| 42 | ✓ | Real Asset Acquisition CORP | +0.1% | NEW | New buy |
| 43 | EWZ | Ishares Msci Brazil ETF | +0.1% | NEW | New buy |
| 44 | FLS | Flowserve CORP | +0.1% | NEW | New buy |
| 45 | ✓ | Aldel Finl Ii Inc | +0.1% | NEW | New buy |
| 46 | ✓ | Digital Asset Acquisition Co | +0.1% | NEW | New buy |
| 47 | ✓ | Willow Lane Acquisition CORP | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ✓ | Newbury Str Ii Acquisition C | +0.1% | 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 375 disclosed positions in Q2 2025.
During Q2 2025, Whitebox Advisors LLC's top holdings by market value included SPY (13.8%)、WDC 3 11-15-28 (6.2%)、MSTR 2.25 06-15-32 (5.1%). The largest single position, SPY, represented 13.8% of total portfolio value.
In Q2 2025, Whitebox Advisors LLC made 179 total portfolio adjustments, initiating 83 new buys, adding to 28 positions, trimming 30 holdings, and fully liquidating 38 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.
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