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CIK: 0001257391
Total reported value
$7.7B
$7.7B
422 檔
26.0%
According to the latest 13F quarterly dataset, Whitebox Advisors LLC managed an equity portfolio of $7.7B at the end of Q3 2025, spanning 422 distinct U.S. exchange-listed positions.
In Q3 2025, Whitebox Advisors LLC displayed an active expansion posture, initiating 85 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 10.14% | -18.01% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | +0.88% | -38.10% | |
| 3 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 6.40% | — | +11.14% | |
| 4 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 4.52% | — | +9.34% | |
| 5 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 3.08% | -0.53% | — | |
| 6 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 3.07% | — | — | |
| 7 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.59% | — | — | |
| 8 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 2.48% | -8.77% | +34.38% | |
| 9 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 2.17% | +0.56% | +41.94% | |
| 10 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.09% | -0.24% | +259.32% | |
| 11 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 2.04% | +1.21% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.01% | -0.71% | EXIT | |
| 13 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.01% | +0.24% | +186.02% | |
| 14 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.95% | +1.24% | +3.28% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | -0.33% | +42.86% | |
| 16 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.61% | -0.32% | +6.56% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.33% | +17.65% | |
| 18 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 1.51% | +0.13% | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.43% | -0.82% | +4.82% | |
| 20 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 1.08% | -0.09% | — | |
| 21 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.03% | — | — | |
| 22 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.03% | — | -35.00% | |
| 23 | GTLS | Chart Industries Inc | Stock-Industrials | 0.98% | -1.66% | — | |
| 24 | ✓ | Wns Holdings LTD | Stock-Other | 0.92% | — | — | |
| 25 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.92% | -0.38% | EXIT | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.92% | — | -53.53% | |
| 27 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.89% | +0.28% | — | |
| 28 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.89% | -0.09% | -4.49% | |
| 29 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.81% | -0.06% | -25.36% | |
| 30 | MARA | Mara Holdings Inc | Stock-Financials | 0.81% | +0.04% | +123.89% | |
| 31 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.81% | +0.17% | -5.02% | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | 0.77% | +0.04% | +148.65% | |
| 33 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 0.76% | -0.19% | -0.99% | |
| 34 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 0.73% | +0.11% | +71.43% | |
| 35 | KEL | Kellanova | Stock-Other | 0.69% | — | +42.56% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.34% | EXIT | |
| 37 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.67% | -1.97% | +39.46% | |
| 38 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | Bond | 0.67% | +0.21% | — | |
| 39 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.66% | — | — | |
| 40 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.61% | — | -44.33% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.11% | +100.00% | |
| 42 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.55% | — | -23.75% | |
| 43 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.49% | — | -9.87% | |
| 44 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 0.48% | — | — | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.48% | +0.13% | +3.23% | |
| 46 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.44% | — | +10.70% | |
| 47 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.42% | +0.01% | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.41% | — | +9.35% | |
| 49 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.41% | +0.05% | — | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | 0.40% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | +6.1% | +26.25% | Add |
| 2 | BE 3 06-01-28Bond | Bloom Energy CORP | +2.7% | +9.34% | Add |
| 3 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +1.2% | +34.38% | Add |
| 4 | KEL | Kellanova | +0.4% | +42.56% | Add |
| 5 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.4% | +3.28% | Add |
| 6 | MARA | Mara Holdings Inc | +0.3% | +123.89% | Add |
| 7 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.3% | +41.94% | Add |
| 8 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.3% | +71.43% | Add |
| 9 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.2% | +39.46% | Add |
| 10 | RUN 4 03-01-30Bond | Sunrun Inc | +0.2% | -4.49% | Add |
| 11 | GPOR | Gulfport Energy CORP | +0.1% | +148.65% | Add |
| 12 | RUN | Sunrun Inc | +0.1% | — | Unchanged |
| 13 | MGM | Mgm Resorts International | +0.1% | +32.75% | Add |
| 14 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | +0.1% | +96.15% | Add |
| 15 | HTZ | Hertz Global Hldgs Inc | +0.1% | +6.37% | Add |
| 16 | ✓ | Realogy Hldgs CORP Com | 0% | -24.12% | Trim |
| 17 | PCT 7.25 08-15-30Bond | Purecycle Technologies | 0% | — | Add |
| 18 | CCO | Clear Channel Outdoor Holdin | 0% | -0.73% | Add |
| 19 | PDD 0 12-01-25Bond | Pdd Holdings Inc | 0% | — | Add |
| 20 | VERI 1.75 11-15-26Bond | Veritone Inc | 0% | +4.58% | Add |
| 21 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | — | Unchanged |
| 22 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 23 | SVC | Service Properties Trust | 0% | -5.10% | Add |
| 24 | CSTM | Constellium SE | -0.1% | -21.56% | Trim |
| 25 | W 3.5 11-15-28Bond | Wayfair Inc | -0.1% | -22.94% | Trim |
| 26 | TSLA | Tesla Inc | -0.1% | — | Trim |
| 27 | NFE | New Fortress Energy Inc | -0.1% | — | Unchanged |
| 28 | DSM | Bnym Strat Muni Bnd | -0.1% | -11.55% | Trim |
| 29 | ✓ | Hcm Ii Acquisition CORP | -0.1% | -63.94% | Trim |
| 30 | BHC | Bausch Health Cos Inc | -0.1% | -36.31% | Trim |
| 31 | GM | General Motors Co | -0.1% | -26.40% | Trim |
| 32 | GRFS | Grifols Sa-adr | -0.1% | — | Trim |
| 33 | DCH | Dauch Corporation | -0.1% | -24.60% | Trim |
| 34 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.1% | — | Unchanged |
| 35 | RIVN | Rivian Automotive Inc-a | -0.1% | — | Unchanged |
| 36 | POH3 | Carnival Plc-adr | -0.1% | -43.36% | Trim |
| 37 | HEI-A | Heico Corp-class A | -0.2% | +3.23% | Add |
| 38 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | -0.2% | — | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | +100.00% | Trim |
| 40 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | -0.2% | — | Unchanged |
| 41 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.2% | — | Unchanged |
| 42 | NIO 4.625 10-15-30Bond | Nio Inc | -0.2% | -51.64% | Trim |
| 43 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | -0.2% | -17.33% | Trim |
| 44 | CHRD | Chord Energy CORP | -0.2% | — | Unchanged |
| 45 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | -0.3% | — | Add |
| 46 | ZYXI 5 05-15-26Bond | Zynex Inc | -0.3% | — | Unchanged |
| 47 | VAL | Valaris Limited | -0.3% | -44.69% | Trim |
| 48 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | -0.3% | — | Add |
| 49 | PPLI | People Inc | -0.3% | +17.47% | Trim |
| 50 | KKR | Kkr & Co Inc | -0.4% | +1900.00% | Trim |
According to official SEC Form 13F filings, Whitebox Advisors LLC reported a total U.S. public equity portfolio value of $7.7B across 422 disclosed positions in Q3 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 WDC 3 11-15-28, SPY, BE 3 06-01-29) accounted for 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE 3 06-01-29
市值: $413.5M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $142.3M
During Q3 2025, Whitebox Advisors LLC's top holdings by market value included WDC 3 11-15-28 (10.1%)、SPY (6.7%)、BE 3 06-01-29 (6.4%). The largest single position, WDC 3 11-15-28, represented 10.1% of total portfolio value.
In Q3 2025, Whitebox Advisors LLC made 190 total portfolio adjustments, initiating 85 new buys, adding to 25 positions, trimming 31 holdings, and fully liquidating 49 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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