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Whitebox Advisors LLC Top Holdings and 13F Report (2025)

About Whitebox Advisors LLC

Investment Activity

  • Whitebox Advisors LLC has $7.65 billion in total holdings as of June 30, 2025.
  • Whitebox Advisors LLC owns shares of 664 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 99.39% of the portfolio was purchased this quarter.
  • About 1.18% of the portfolio was sold this quarter.
  • This quarter, Whitebox Advisors LLC has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Whitebox Advisors LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$373,385,000
ECHOSTAR CORP
$319,110,401
SPHERE ENTERTAINMENT CO
$299,351,066
SNOWFLAKE INC
$256,917,307
ALIBABA GROUP HLDG LTD
$226,935,800

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$373,385,000 Holding
278768AB2 - ECHOSTAR CORP
$319,110,401 Holding
55826TAB8 - SPHERE ENTERTAINMENT CO
$299,351,066 Holding
833445AD1 - SNOWFLAKE INC
$256,917,307 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$226,935,800 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
500,000 shares (about $373.39M)
ECHOSTAR CORP
102,197,086 shares (about $319.11M)
SPHERE ENTERTAINMENT CO
61,117,000 shares (about $299.35M)
SNOWFLAKE INC
145,307,000 shares (about $256.92M)
ALIBABA GROUP HLDG LTD
192,400,000 shares (about $226.94M)

Largest Sales this Quarter

SUPER MICRO COMPUTER INC
88,500,000 shares (about $81.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitebox Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$373,385,000$373,385,000 ▲New Holding500,0004.9%ETF
ECHOSTAR CORP
$319,110,401$319,110,401 ▲New Holding102,197,0864.2%NOTE 3.875%11/3
SPHERE ENTERTAINMENT CO
$299,351,066$299,351,066 ▲New Holding61,117,0003.9%NOTE 3.500%12/0
SNOWFLAKE INC
$256,917,307$256,917,307 ▲New Holding145,307,0003.4%NOTE 10/0
ALIBABA GROUP HLDG LTD
$226,935,800$226,935,800 ▲New Holding192,400,0003.0%NOTE 0.500% 6/0
SUPER MICRO COMPUTER INC
$213,221,875$213,221,875 ▲New Holding240,250,0002.8%NOTE 6/1
APPLIED DIGITAL CORP
$201,859,792$201,859,792 ▲New Holding50,700,0002.6%NOTE 2.750% 6/0
GAMESTOP CORP
$198,042,650$198,042,650 ▲New Holding194,350,0002.6%NOTE 4/0
GAMESTOP CORP
$176,262,000$176,262,000 ▲New Holding174,000,0002.3%NOTE 6/1
Penumbra, Inc. stock logo
PEN
Penumbra
$160,047,676$160,047,676 ▲New Holding506,8812.1%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$150,225,000$150,225,000 ▲New Holding500,0002.0%ETF
CLOUDFLARE INC
$149,606,490$149,606,490 ▲New Holding118,266,0002.0%NOTE 6/1
Bio-Techne Corp stock logo
TECH
Bio-Techne
$148,365,071$148,365,071 ▲New Holding2,100,0011.9%Healthcare
COINBASE GLOBAL INC
$147,352,576$147,352,576 ▲New Holding164,456,0001.9%NOTE 0.250% 4/0
UBER TECHNOLOGIES INC
$144,275,019$144,275,019 ▲New Holding125,000,0001.9%NOTE 5/1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$140,063,000$140,063,000 ▲New Holding700,0001.8%Technology
Yandex stock logo
YNDX
Yandex
$138,085,000$138,085,000 ▲New Holding500,0001.8%Technology
SUPER MICRO COMPUTER INC
$120,253,000$120,253,000 ▲New Holding4,100,0001.6%COM NEW
Webster Financial Corporation stock logo
WBS
Webster Financial
$119,215,276$119,215,276 ▲New Holding1,560,0011.6%Finance
SNOWFLAKE INC
$112,266,057$112,266,057 ▲New Holding67,500,0001.5%NOTE 10/0
TRIP COM GROUP LTD
$110,492,404$110,492,404 ▲New Holding112,232,0001.4%NOTE 0.750% 6/1
GDS HLDGS LTD
$108,027,699$108,027,699 ▲New Holding89,200,0001.4%NOTE 2.250% 6/0
STRATEGY INC
$107,800,000$107,800,000 ▲New Holding112,000,0001.4%NOTE 2.250% 6/1
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$101,991,077$101,991,077 ▲New Holding3,379,4261.3%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$95,514,000$95,514,000 ▲New Holding200,0001.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$92,343,200$92,343,200 ▲New Holding80,0001.2%Technology
CENTRUS ENERGY CORP
$90,265,200$90,265,200 ▲New Holding45,600,0001.2%NOTE 2.250%11/0
WOLFSPEED INC
$83,965,927$83,965,927 ▲New Holding21,396,0001.1%NOTE 2.500% 6/1
RIVIAN AUTOMOTIVE INC
$82,274,749$82,274,749 ▲New Holding77,237,0001.1%NOTE 3.625%10/1
JETBLUE AIRWAYS CORP
$75,543,118$75,543,118 ▲New Holding68,371,0001.0%NOTE 2.500% 9/0
AZUL S A
$75,175,603$75,175,603 ▲New Holding8,362,1361.0%SPONSORED ADS
SUPER MICRO COMPUTER INC
$72,744,000$72,744,000 ▲New Holding1,400,0001.0%7 DEP CM SR A WI
Apple Inc. stock logo
AAPL
Apple
$72,340,000$72,340,000 ▲New Holding250,0000.9%Technology
MARA HOLDINGS INC
$72,213,875$72,213,875 ▲New Holding72,250,0000.9%NOTE 3/0
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$69,982,527$69,982,527 ▲New Holding2,625,0010.9%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$65,589,000$65,589,000 ▲New Holding100,0000.9%ETF
LUMENTUM HLDGS INC
$62,769,050$62,769,050 ▲New Holding7,300,0000.8%NOTE 0.500%12/1
Valaris Limited stock logo
VAL
Valaris
$61,760,530$61,760,530 ▲New Holding850,6960.8%Energy
APOGEE THERAPEUTICS INC
$59,728,633$59,728,633 ▲New Holding450,0010.8%COM
MARA HOLDINGS INC
$55,539,405$55,539,405 ▲New Holding49,950,0000.7%NOTE 2.125% 9/0
CLEANSPARK INC
$54,283,713$54,283,713 ▲New Holding41,635,0000.7%NOTE 6/1
RUBRIK INC.
$53,537,156$53,537,156 ▲New Holding52,436,0000.7%NOTE 6/1
UPSTART HLDGS INC
$53,379,042$53,379,042 ▲New Holding65,511,0000.7%NOTE 1.000%11/1
STRATEGY INC
$52,823,375$52,823,375 ▲New Holding59,782,0000.7%NOTE 3/0
UPSTART HLDGS INC
$47,178,984$47,178,984 ▲New Holding41,400,0000.6%NOTE 2.000%10/0
SITIME CORP
$47,026,692$47,026,692 ▲New Holding42,500,0000.6%NOTE 6/1
GULFPORT ENERGY CORP
$46,604,202$46,604,202 ▲New Holding274,6270.6%COMMON SHARES
SUPER MICRO COMPUTER INC
$46,193,122$81,597,000 ▼-63.9%50,101,0000.6%NOTE 3.500% 3/0
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$45,512,609$45,512,609 ▲New Holding1,518,9500.6%Materials
MARA Holdings stock logo
MARA
MARA
$44,191,035$44,191,035 ▲New Holding3,181,5000.6%Technology
ARRAY TECHNOLOGIES INC
$41,114,662$41,114,662 ▲New Holding33,000,0000.5%NOTE 2.875% 7/0
MARA HOLDINGS INC
$40,681,200$40,681,200 ▲New Holding42,000,0000.5%NOTE 6/0
COREWEAVE INC
$39,816,000$39,816,000 ▲New Holding400,0000.5%COM CL A
STRATEGY INC
$36,519,580$36,519,580 ▲New Holding35,800,0000.5%NOTE 0.625% 9/1
ORACLE CORP
$35,960,000$35,960,000 ▲New Holding800,0000.5%6.5 DEP CUM SR D
Heico Corporation stock logo
HEI.A
Heico
$34,070,943$34,070,943 ▲New Holding132,1040.4%Industrials
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$33,962,624$33,962,624 ▲New Holding275,0010.4%Healthcare
ENCORE CAP GROUP INC
$33,743,517$33,743,517 ▲New Holding22,100,0000.4%NOTE 4.000% 3/1
HERBALIFE LTD
$33,634,119$33,634,119 ▲New Holding29,321,0000.4%NOTE 4.250% 6/1
OFFICE PPTYS INCOME TR
$29,726,285$29,726,285 ▲New Holding1,748,6050.4%COM OF BENEFICIA
IREN LIMITED
$28,515,762$28,515,762 ▲New Holding9,764,0000.4%NOTE 3.250% 6/1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$26,880,000$26,880,000 ▲New Holding3,500,0000.4%Communication Services
FLUENCE ENERGY INC
$25,590,523$25,590,523 ▲New Holding20,000,0000.3%NOTE 2.250% 6/1
AMC GLOBAL MEDIA INC
$24,933,236$24,933,236 ▲New Holding23,439,0000.3%NOTE 4.250% 2/1
LIBERTY LIVE HOLDINGS INC
$23,028,358$23,028,358 ▲New Holding217,9890.3%COM SHS SER C
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$20,903,611$20,903,611 ▲New Holding100,0460.3%Industrials
IREN LIMITED
$19,230,325$19,230,325 ▲New Holding5,450,0000.3%NOTE 3.500%12/1
Tidewater Inc. stock logo
TDW
Tidewater
$18,396,543$18,396,543 ▲New Holding276,1000.2%Energy
OMEROS CORP
$17,703,069$17,703,069 ▲New Holding9,533,0000.2%NOTE 9.500% 6/1
DOORDASH INC
$16,548,000$16,548,000 ▲New Holding16,800,0000.2%NOTE 5/1
Service Properties Trust stock logo
SVC
Service Properties Trust
$16,193,092$16,193,092 ▲New Holding9,581,7110.2%Real Estate
SUNRUN INC
$16,132,680$16,132,680 ▲New Holding13,650,0000.2%NOTE 4.000% 3/0
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$15,757,500$15,757,500 ▲New Holding2,750,0000.2%Industrials
GRANITE CONSTR INC
$15,690,000$15,690,000 ▲New Holding7,500,0000.2%NOTE 3.250% 6/1
XEROX HOLDINGS CORP
$15,309,349$15,309,349 ▲New Holding44,600,0000.2%NOTE 3.750% 3/1
SEMTECH CORP
$15,113,000$15,113,000 ▲New Holding3,500,0000.2%NOTE 1.625%11/0
Chord Energy Corporation stock logo
CHRD
Chord Energy
$14,227,607$14,227,607 ▲New Holding124,4760.2%Energy
NIO INC
$13,712,330$13,712,330 ▲New Holding13,700,0000.2%NOTE 4.625%10/1
STRATEGY INC
$13,375,774$13,375,774 ▲New Holding14,596,0000.2%NOTE 0.875% 3/1
SM Energy Company stock logo
SM
SM Energy
$12,961,286$12,961,286 ▲New Holding496,6010.2%Energy
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$12,467,362$12,467,362 ▲New Holding3,732,7430.2%Healthcare
RIVIAN AUTOMOTIVE INC
$11,844,677$11,844,677 ▲New Holding10,000,0000.2%NOTE 4.625% 3/1
DAUCH CORP
$11,700,062$11,700,062 ▲New Holding2,158,6830.2%COM
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$11,583,969$11,583,969 ▲New Holding348,0760.2%Communication Services
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$11,376,323$11,376,323 ▲New Holding686,9760.1%Healthcare
Grifols, S.A. stock logo
GRFS
Grifols
$11,352,660$11,352,660 ▲New Holding1,603,4830.1%Healthcare
T1 ENERGY INC
$10,371,819$10,371,819 ▲New Holding6,000,0000.1%NOTE 5.250%12/0
GOLAR LNG LTD
$10,245,600$10,245,600 ▲New Holding9,000,0000.1%NOTE 2.750%12/1
Fox Corporation stock logo
FOX
FOX
$9,315,258$9,315,258 ▲New Holding198,8740.1%Communication Services
WHEELS UP EXPERIENCE INC
$9,163,725$9,163,725 ▲New Holding1,021,5970.1%COM CL A
T1 ENERGY INC
$8,662,650$8,662,650 ▲New Holding5,000,0000.1%NOTE 4.000% 4/1
News Corporation stock logo
NWSA
News
$8,519,670$8,519,670 ▲New Holding343,1200.1%Communication Services
VENDOME ACQUISITION CORP I
$8,406,750$8,406,750 ▲New Holding825,0000.1%COM CL A
TITAN ACQUISITION CORP
$8,328,000$8,328,000 ▲New Holding800,0000.1%CL A
GIGCAPITAL8 CORP
$8,055,120$8,055,120 ▲New Holding800,0000.1%ORD CL A
IDEA ACQUISITION CORP
$7,902,016$7,902,016 ▲New Holding797,3780.1%ORD SHS CL A
FIFTH ERA ACQUISITION CORP I
$7,815,000$7,815,000 ▲New Holding750,0000.1%ORD SHS CL A
WILLIS LEASE FIN CORP
$7,581,652$7,581,652 ▲New Holding7,000,0000.1%NOTE 2.500% 5/1
HARVARD AVE ACQUISITION CORP
$7,575,000$7,575,000 ▲New Holding750,0000.1%USD CL A ORD SHS
UPSTART HLDGS INC
$7,532,523$7,532,523 ▲New Holding7,604,0000.1%NOTE 0.250% 8/1

Showing largest 100 holdings. View all holdings.
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