Whitebox Advisors LLC Top Holdings and 13F Report (2025) About Whitebox Advisors LLCInvestment ActivityWhitebox Advisors LLC has $4.71 billion in total holdings as of June 30, 2025.Whitebox Advisors LLC owns shares of 375 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 33.60% of the portfolio was purchased this quarter.About 21.64% of the portfolio was sold this quarter.This quarter, Whitebox Advisors LLC has purchased 301 new stocks and bought additional shares in 42 stocks.Whitebox Advisors LLC sold shares of 50 stocks and completely divested from 56 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $648,742,500WESTERN DIGITAL CORP $290,610,500MICROSTRATEGY INC $239,334,750Liberty Broadband $136,217,735BLOOM ENERGY CORP $127,086,906 Largest New Holdings this Quarter 594972AN1 - MICROSTRATEGY INC $239,334,750 Holding093712AM9 - BLOOM ENERGY CORP $127,086,906 Holding46438F101 - ISHARES BITCOIN TRUST ETF $122,420,000 Holding464287655 - iShares Russell 2000 ETF $75,526,500 Holding62482R107 - Mr. Cooper Group $72,344,469 Holding Largest Purchases this Quarter MICROSTRATEGY INC 111,500,000 shares (about $239.33M)BLOOM ENERGY CORP 89,776,000 shares (about $127.09M)ISHARES BITCOIN TRUST ETF 2,000,000 shares (about $122.42M)iShares Russell 2000 ETF 350,000 shares (about $75.53M)WESTERN DIGITAL CORP 40,850,000 shares (about $73.33M) Largest Sales this Quarter ECHOSTAR CORP 80,028,303 shares (about $94.23M)SEA LTD 20,000,000 shares (about $35.53M)KKR & Co. Inc. 240,000 shares (about $31.93M)NVIDIA 170,000 shares (about $26.86M)XOMETRY INC 20,859,000 shares (about $21.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitebox Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$648,742,500$8,649,900 ▲1.4%1,050,00013.8%FinanceWESTERN DIGITAL CORP$290,610,500$73,325,750 ▲33.7%161,900,0006.2%NOTE 3.000%11/1MICROSTRATEGY INC$239,334,750$239,334,750 ▲New Holding111,500,0005.1%NOTE 2.250% 6/1LBRDKLiberty Broadband$136,217,735$37,973,991 ▲38.7%1,384,6082.9%Consumer DiscretionaryBLOOM ENERGY CORP$127,086,906$127,086,906 ▲New Holding89,776,0002.7%NOTE 3.000% 6/0ISHARES BITCOIN TRUST ETF$122,420,000$122,420,000 ▲New Holding2,000,0002.6%SHS BEN INTOIHVanEck Oil Services ETF$112,842,100$9,211,600 ▲8.9%490,0002.4%ETFCOINBASE GLOBAL INC$102,801,598$1,690,623 ▲1.7%78,745,0002.2%NOTE 0.250% 4/0SPHERE ENTERTAINMENT CO$90,396,750$18,920,250 ▲26.5%64,500,0001.9%NOTE 3.500%12/0BLOOM ENERGY CORP$87,056,898$5,546,250 ▲6.8%58,862,0001.8%NOTE 3.000% 6/0CHXChampionX$81,260,483$29,352,931 ▲56.5%3,271,3561.7%ConstructionLUMENTUM HLDGS INC$75,819,307$10,734,500 ▲16.5%49,442,0001.6%NOTE 1.500%12/1IWMiShares Russell 2000 ETF$75,526,500$75,526,500 ▲New Holding350,0001.6%FinanceCOOPMr. Cooper Group$72,344,469$72,344,469 ▲New Holding484,8501.5%FinanceAAPLApple$69,757,800$16,413,600 ▼-19.0%340,0001.5%Computer and TechnologySEA LTD$64,114,979$35,525,684 ▼-35.7%36,095,0001.4%NOTE 2.375%12/0AZEKAZEK$58,344,779$18,922,605 ▲48.0%1,073,5011.2%ConstructionAMERICAN AIRLINES GROUP INC$57,428,4790.0%57,486,0001.2%NOTE 6.500% 7/0TFPMTriple Flag Precious Metals$57,098,748$2,905,642 ▼-4.8%2,410,0571.2%Basic MaterialsRIVIAN AUTOMOTIVE INC$53,554,221$1,793,000 ▲3.5%59,737,0001.1%NOTE 3.625%10/1FRESHPET INC$51,207,660$3,042,900 ▼-5.6%41,230,0001.1%NOTE 3.000% 4/0WAYFAIR INC$50,050,006$1,080,702 ▲2.2%37,050,0001.1%NOTE 3.500%11/1INFORMATICA INC$49,917,524$49,917,524 ▲New Holding2,050,0011.1%COM CL AENCORE CAP GROUP INC$47,418,1400.0%50,512,0001.0%NOTE 4.000% 3/1ECHOSTAR CORP$46,634,989$94,233,327 ▼-66.9%39,605,0861.0%NOTE 3.875%11/3PINNACLE WEST CAP CORP$41,966,250$41,966,250 ▲New Holding38,750,0000.9%NOTE 4.750% 6/1SAREPTA THERAPEUTICS INC$40,852,000$40,852,000 ▲New Holding56,000,0000.9%NOTE 1.250% 9/1WEC ENERGY GROUP INC$40,325,120$40,325,120 ▲New Holding35,800,0000.9%NOTE 4.375% 6/0BPMCBlueprint Medicines$39,735,928$39,735,928 ▲New Holding310,0010.8%MedicalCOLLEGIUM PHARMACEUTICAL INC$38,788,300$3,214,500 ▲9.0%36,200,0000.8%NOTE 2.875% 2/1SWTXSpringWorks Therapeutics$37,366,025$37,366,025 ▲New Holding795,1910.8%MedicalCOINBASE GLOBAL INC$36,852,795$577,250 ▼-1.5%31,921,0000.8%NOTE 0.500% 6/0FXIiShares China Large-Cap ETF$36,760,000$36,760,000 ▲New Holding1,000,0000.8%ETFLBRDALiberty Broadband$34,048,794$471,981 ▲1.4%348,0760.7%Consumer DiscretionaryTRIP COM GROUP LTD$32,730,250$32,730,250 ▲New Holding29,500,0000.7%NOTE 0.750% 6/1SUNRUN INC$31,501,305$5,303,250 ▲20.2%44,550,0000.7%NOTE 4.000% 3/0ALIBABA GROUP HLDG LTD$31,499,125$31,499,125 ▲New Holding24,728,0000.7%NOTE 0.500% 6/0ON SEMICONDUCTOR CORP$30,781,400$12,430,950 ▼-28.8%26,000,0000.7%NOTE 5/0HEI.AHeico$30,779,348$442,204 ▲1.5%118,9540.7%AerospaceKKellanova$30,527,272$19,261,848 ▲171.0%383,8460.6%Consumer DiscretionaryTYLER TEX INDPT SCH DIST$28,708,211$614,500 ▼-2.1%23,359,0000.6%NOTE 0.250% 3/1JD.COM INC$28,613,750$28,613,750 ▲New Holding27,500,0000.6%NOTE 0.250% 6/0NOVAVAX INC$27,455,156$2,968,125 ▼-9.8%27,750,0000.6%NOTE 5.000%12/1HERBALIFE LTD$26,761,755$7,086,150 ▼-20.9%29,571,0000.6%NOTE 4.250% 6/1EVERGY INC$26,313,750$2,923,750 ▼-10.0%22,500,0000.6%NOTE 4.500%12/1XEROX HOLDINGS CORP$25,310,500$879,625 ▲3.6%44,600,0000.5%NOTE 3.750% 3/1SOUTHERN CO$25,300,253$25,300,253 ▲New Holding23,000,0000.5%NOTE 4.500% 6/1MICROSTRATEGY INC$24,679,412$1,750,701 ▼-6.6%13,096,0000.5%NOTE 0.875% 3/1GRFSGrifols$23,698,071$511,022 ▼-2.1%2,621,4680.5%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$23,009,197$21,020,802 ▼-47.7%182,9030.5%ETFAXLAmerican Axle & Manufacturing$22,843,977$4,275,106 ▲23.0%5,599,0140.5%Auto/Tires/TrucksGPORGulfport Energy$22,219,025$4,865,699 ▼-18.0%110,4490.5%EnergyPTC THERAPEUTICS INC$21,885,6250.0%19,000,0000.5%NOTE 1.500% 9/1LUMENTUM HLDGS INC$21,733,167$2,936,914 ▲15.6%18,500,0000.5%NOTE 0.500%12/1WOLFSPEED INC$21,285,0000.0%86,000,0000.5%NOTE 1.875%12/0SEMTECH CORP$20,131,0950.0%14,000,0000.4%NOTE 1.625%11/0MARAMarathon Digital$20,093,920$4,704,000 ▼-19.0%1,281,5000.4%FinanceAMC NETWORKS INC$20,080,200$20,080,200 ▲New Holding23,905,0000.4%NOTE 4.250% 2/1RIVNRivian Automotive$20,009,5620.0%1,456,3000.4%Auto/Tires/TrucksVALValaris$19,333,1640.0%459,1110.4%EnergyLUMNLumen Technologies$18,834,0000.0%4,300,0000.4%UtilitiesNIO INC$18,224,025$1,857,025 ▲11.3%28,950,0000.4%NOTE 4.625%10/1ARRAY TECHNOLOGIES INC$17,135,236$20,392,491 ▼-54.3%21,637,0000.4%NOTE 1.000%12/0NABORS INDS INC$17,114,315$343,500 ▲2.0%29,894,0000.4%NOTE 1.750% 6/1PURECYCLE TECHNOLOGIES INC$16,980,288$3,495,648 ▲25.9%13,606,0000.4%NOTE 7.250% 8/1CHRDChord Energy$16,898,0010.0%174,4760.4%EnergyBLCOBausch + Lomb$16,804,301$4,309,315 ▼-20.4%1,291,6450.4%MedicalNEXTERA ENERGY CAP HLDGS INC$16,193,154$18,331,851 ▼-53.1%14,242,0000.3%NOTE 3.000% 3/0ZYNEX INC$15,875,0000.0%25,000,0000.3%NOTE 5.000% 5/1NVDANVIDIA$15,799,000$26,858,300 ▼-63.0%100,0000.3%Computer and TechnologyCANADIAN SOLAR INC$13,842,0660.0%14,382,0000.3%NOTE 2.500%10/0STRSitio Royalties$13,262,659$13,262,659 ▲New Holding721,5810.3%EnergySRPTSarepta Therapeutics$12,219,660$12,219,660 ▲New Holding714,6000.3%MedicalSVCService Properties Trust$11,953,105$3,344,566 ▲38.9%5,001,2990.3%FinanceIACIAC$11,945,365$5,079,136 ▼-29.8%319,9080.3%Multi-Sector ConglomeratesHESHess$11,591,5030.0%83,6690.2%EnergyCSTMConstellium$11,211,754$1,070,530 ▲10.6%842,9890.2%IndustrialsOMEROS CORP$10,964,755$10,964,755 ▲New Holding14,273,0000.2%NOTE 9.500% 6/1HTZHertz Global$10,721,051$2,682,824 ▲33.4%1,569,7000.2%TransportationCUKCarnival$10,704,175$2,753,907 ▼-20.5%419,6070.2%Consumer DiscretionaryNENoble$9,692,9540.0%365,0830.2%EnergyTWO HARBORS INVENTMENT CORPO$9,102,6990.0%9,279,0000.2%NOTE 6.250% 1/1MACOM TECH SOLUTIONS HLDGS I$9,074,0000.0%5,200,0000.2%NOTE 0.250% 3/1GROUPON INC$8,778,3730.0%6,300,0000.2%NOTE 6.250% 3/1LUMINAR TECHNOLOGIES INC$8,541,991$4,099,500 ▼-32.4%18,753,0000.2%DEBT 11.500% 1/1HLFHerbalife$8,361,4000.0%970,0000.2%Retail/WholesaleTITAN ACQUISITION CORP$8,064,000$8,064,000 ▲New Holding800,0000.2%CL AOATLY GROUP AB$7,968,607$352,255 ▲4.6%11,524,8060.2%NOTE 9.250% 9/1XRXXerox$7,905,0000.0%1,500,0000.2%IndustrialsGIGCAPITAL7 CORP$7,888,8000.0%760,0000.2%ORD SHS CL AENCORE CAP GROUP INC$7,873,4720.0%7,550,0000.2%NOTE 3.250%10/0RUNSunrun$7,873,2500.0%962,5000.2%EnergyPDD HOLDINGS INC$7,780,000$3,403,750 ▲77.8%8,000,0000.2%NOTE 12/0FIFTH ERA ACQUISITION CORP I$7,612,500$7,612,500 ▲New Holding750,0000.2%ORD SHS CL ACYHCommunity Health Systems$7,259,292$680,027 ▼-8.6%2,135,0860.2%MedicalUPSTART HLDGS INC$7,185,7800.0%7,604,0000.2%NOTE 0.250% 8/1CARDLYTICS INC$7,082,250$7,082,250 ▲New Holding17,750,0000.2%NOTE 4.250% 4/0GTGoodyear Tire & Rubber$6,734,589$1,875,560 ▼-21.8%649,4300.1%Auto/Tires/TrucksSIZZLE ACQUISITION CORP. II$6,532,500$6,532,500 ▲New Holding650,0000.1%USD CL A ORD SHSSOULPOWER ACQUISITION CORP$6,526,000$6,526,000 ▲New Holding650,0000.1%USD CL A ORD SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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