WHITEBOX ADVISORS LLC 13F Holdings

CIK 0001257391

As of Sep 30, 2025, WHITEBOX ADVISORS LLC reported 427 positions worth $6.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WESTERN DIGITAL CORP——204,400,000$655.6M10.30%
SPDR S&P 500 ETF TRUSTSPY—650,000$433.0M6.81%
BLOOM ENERGY CORP——99,776,000$413.5M6.50%
BLOOM ENERGY CORP——64,362,000$292.0M4.59%
SNOWFLAKE INC——130,950,000 98.8M3.12%
MICROSTRATEGY INC——111,500,000 98.6M3.12%
VERONA PHARMA PLCVRNAHealthcare1,566,501 67.2M2.63%
LUMENTUM HLDGS INC——66,442,000 60.4M2.52%
COINBASE GLOBAL INC——111,770,000 40.3M2.21%
TRIP COM GROUP LTD——106,000,000 35.1M2.12%
SNOWFLAKE INC——84,207,000 31.8M2.07%
ISHARES BITCOIN TRUST ETFIBIT—2,000,000 30.0M2.04%
ALIBABA GROUP HLDG LTD——70,728,000 29.9M2.04%
GLOBAL BUSINESS TRAVEL GROUP——66,618,000 25.9M1.98%
ISHARES RUSSELL 2000 ETFIWM—500,000 21.0M1.90%
ECHOSTAR CORP——42,202,086 03.8M1.63%
APPLE INCAAPLTechnology400,000 01.9M1.60%
JETBLUE AIRWAYS CORP——94,300,000$97.4M1.53%
LIBERTY BROADBAND CORPLBRDKCommunication Services1,451,280$92.2M1.45%
STRATEGY INC——37,000,000$69.8M1.10%
CYBERARK SOFTWARE LTDCYBRTechnology138,001$66.7M1.05%
MR COOPER GROUP INCCOOPFinancial Services315,155$66.4M1.04%
CHART INDUSTRIES INCGTLSIndustrials317,606$63.6M1.00%
WNS (HOLDINGS) LTDWNSTechnology779,591$59.5M0.93%
WAYFAIR INC——28,550,000$59.2M0.93%