Funds › Whitebox Advisors LLC
Whitebox Advisors LLC
13F for Q2 2026, filed Aug 14, 2026. 581 positions worth $7.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.7B
−$591.9M (7.2%) vs Q1 2026
Positions
581
498 in Q1 2026
Top 10 share
11.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PEN Penumbra, Inc. | 506,881 | $160.0M | 2.1% | +13.9% | 13F ↗ |
| 2 | TECH Bio-Techne Corp | 2.10M | $148.4M | 1.9% | New | 13F ↗ |
| 3 | Webster Financial Corp | 1.56M | $119.2M | 1.6% | -19.0% | 13F ↗ |
| 4 | CZR Caesars Entertainment, Inc. | 3.38M | $102.0M | 1.3% | +2886% | 13F ↗ |
| 5 | AZUL Azul S.A. · ADR | 8.36M | $75.2M | 1.0% | New | 13F ↗ |
| 6 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 1.40M | $72.7M | 1.0% | New | 13F ↗ |
| 7 | VAL Valaris Limited | 850,696 | $61.8M | 0.8% | +45.7% | 13F ↗ |
| 8 | Apogee Therapeutics Inc | 450,001 | $59.7M | 0.8% | New | 13F ↗ |
| 9 | GPOR Gulfport Energy Corporation | 274,627 | $46.6M | 0.6% | +25.0% | 13F ↗ |
| 10 | TFPM Triple Flag Precious Metals Corp. | 1.52M | $45.5M | 0.6% | Unchanged | 13F ↗ |
| 11 | Warner Bros Discovery Inc | 1.53M | $40.7M | 0.5% | -5.6% | 13F ↗ |
| 12 | Oracle Corp 6.5 Dep Cum Sr D | 800,000 | $36.0M | 0.5% | -11.1% | 13F ↗ |
| 13 | HEI-A HEICO Corporation Class A | 132,104 | $34.1M | 0.4% | +5.9% | 13F ↗ |
| 14 | Nuvalent Inc | 275,001 | $34.0M | 0.4% | New | 13F ↗ |
| 15 | OPI Office Properties Income Trust · Com Of Beneficia | 1.75M | $29.7M | 0.4% | New | 13F ↗ |
| 16 | LLYVK Liberty Live Holdings, Inc. Series C | 217,989 | $23.0M | 0.3% | +35.0% | 13F ↗ |
| 17 | Chart Industries Inc | 100,046 | $20.9M | 0.3% | -86.8% | 13F ↗ |
| 18 | Service Pptys Tr Com Sh Ben Int | 9.58M | $16.2M | 0.2% | +154% | 13F ↗ |
| 19 | CHRD Chord Energy Corporation | 124,476 | $14.2M | 0.2% | -21.9% | 13F ↗ |
| 20 | SM SM Energy Company | 496,601 | $13.0M | 0.2% | -17.5% | 13F ↗ |
| 21 | CYH Community Health Systems, Inc. | 3.73M | $12.5M | 0.2% | +19.3% | 13F ↗ |
| 22 | DCH Dauch Corporation | 2.16M | $11.7M | 0.2% | -5.9% | 13F ↗ |
| 23 | Liberty Broadband Corp | 348,076 | $11.6M | 0.2% | Unchanged | 13F ↗ |
| 24 | BLCO Bausch + Lomb Corporation | 686,976 | $11.4M | 0.1% | -37.7% | 13F ↗ |
| 25 | GRFS Grifols, S.A. · ADR | 1.60M | $11.4M | 0.1% | -22.5% | 13F ↗ |
| 26 | FOX Fox Corporation Class B | 198,874 | $9.3M | 0.1% | +13.5% | 13F ↗ |
| 27 | UP Wheels Up Experience Inc. | 1.02M | $9.2M | 0.1% | New | 13F ↗ |
| 28 | NWSA News Corporation Class A | 343,120 | $8.5M | 0.1% | +401% | 13F ↗ |
| 29 | VNME Vendome Acquisition Corporation I | 825,000 | $8.4M | 0.1% | Unchanged | 13F ↗ |
| 30 | TACH Titan Acquisition Corp. | 800,000 | $8.3M | 0.1% | Unchanged | 13F ↗ |
| 31 | GIW GigCapital8 Corp. | 800,000 | $8.1M | 0.1% | Unchanged | 13F ↗ |
| 32 | IACO Idea Acquisition Corp. | 797,378 | $7.9M | 0.1% | New | 13F ↗ |
| 33 | FERA Fifth Era Acquisition Corp I | 750,000 | $7.8M | 0.1% | Unchanged | 13F ↗ |
| 34 | HAVA Harvard Ave Acquisition Corporation | 750,000 | $7.6M | 0.1% | Unchanged | 13F ↗ |
| 35 | XCBE X3 Acquisition Corp. Ltd. | 700,000 | $7.0M | 0.1% | Unchanged | 13F ↗ |
| 36 | PONO Pono Capital Four, Inc. | 700,000 | $7.0M | 0.1% | New | 13F ↗ |
| 37 | GT The Goodyear Tire & Rubber Company | 1.03M | $6.8M | 0.1% | +18.3% | 13F ↗ |
| 38 | Liberty Broadband Corp | 204,475 | $6.8M | 0.1% | -86.2% | 13F ↗ |
| 39 | D. Boral Arc Acq I Corp | 650,000 | $6.8M | 0.1% | Unchanged | 13F ↗ |
| 40 | SZZL Sizzle Acquisition Corp. II | 650,000 | $6.7M | 0.1% | Unchanged | 13F ↗ |
| 41 | SOUL Soulpower Acquisition Corporation | 650,000 | $6.7M | 0.1% | Unchanged | 13F ↗ |
| 42 | MGM MGM Resorts International | 137,596 | $6.6M | 0.1% | -26.4% | 13F ↗ |
| 43 | UAA Under Armour, Inc. Class A | 1.03M | $6.6M | 0.1% | -13.3% | 13F ↗ |
| 44 | VOYG Voyager Technologies, Inc. | 196,156 | $6.3M | 0.1% | New | 13F ↗ |
| 45 | ACI Albertsons Companies, Inc. | 461,502 | $6.2M | 0.1% | +41.3% | 13F ↗ |
| 46 | WENN Wen Acquisition Corp | 600,000 | $6.2M | 0.1% | Unchanged | 13F ↗ |
| 47 | BEP Brookfield Renewable Partners L.P. · Partnership Un | 170,000 | $5.9M | 0.1% | Unchanged | 13F ↗ |
| 48 | RYAAY Ryanair Holdings plc · ADR | 89,628 | $5.8M | 0.1% | New | 13F ↗ |
| 49 | AACI Armada Acquisition Corp. III | 550,000 | $5.5M | 0.1% | New | 13F ↗ |
| 50 | MYX Maywood Acquisition Corp. 2 | 550,000 | $5.4M | 0.1% | New | 13F ↗ |
Showing the top 50 of 581 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
162 new, 22 added to, 30 trimmed, 79 exited, 367 unchanged. By estimated dollars.
New positions (162)
| TECH Bio-Techne Corp | 2.10M | New | $148.4M |
| AZUL Azul S.A. · ADR | 8.36M | New | $75.2M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 1.40M | New | $72.7M |
| Apogee Therapeutics Inc | 450,001 | New | $59.7M |
| Nuvalent Inc | 275,001 | New | $34.0M |
| OPI Office Properties Income Trust · Com Of Beneficia | 1.75M | New | $29.7M |
| UP Wheels Up Experience Inc. | 1.02M | New | $9.2M |
| IACO Idea Acquisition Corp. | 797,378 | New | $7.9M |
| PONO Pono Capital Four, Inc. | 700,000 | New | $7.0M |
| VOYG Voyager Technologies, Inc. | 196,156 | New | $6.3M |
Added to (22)
| CZR Caesars Entertainment, Inc. | 3.38M | +2886% | $98.6M |
| PEN Penumbra, Inc. | 506,881 | +13.9% | $19.5M |
| VAL Valaris Limited | 850,696 | +45.7% | $19.4M |
| Service Pptys Tr Com Sh Ben Int | 9.58M | +154% | $9.8M |
| GPOR Gulfport Energy Corporation | 274,627 | +25.0% | $9.3M |
| NWSA News Corporation Class A | 343,120 | +401% | $6.8M |
| LLYVK Liberty Live Holdings, Inc. Series C | 217,989 | +35.0% | $6.0M |
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 575,062 | +360% | $2.5M |
| CYH Community Health Systems, Inc. | 3.73M | +19.3% | $2.0M |
| HEI-A HEICO Corporation Class A | 132,104 | +5.9% | $1.9M |
Trimmed (30)
| Chart Industries Inc | 100,046 | -86.8% | -$137.7M |
| Liberty Broadband Corp | 204,475 | -86.2% | -$42.3M |
| Webster Financial Corp | 1.56M | -19.0% | -$27.9M |
| CSTM Constellium SE | 95,672 | -72.4% | -$8.0M |
| BLCO Bausch + Lomb Corporation | 686,976 | -37.7% | -$6.9M |
| Oracle Corp 6.5 Dep Cum Sr D | 800,000 | -11.1% | -$4.5M |
| CHRD Chord Energy Corporation | 124,476 | -21.9% | -$4.0M |
| GRFS Grifols, S.A. · ADR | 1.60M | -22.5% | -$3.3M |
| SM SM Energy Company | 496,601 | -17.5% | -$2.8M |
| Warner Bros Discovery Inc | 1.53M | -5.6% | -$2.4M |
Exited (79)
| Super Micro Computer Inc Note 3.500% 3/0 | 138.60M | Exited | -$110.5M |
| Terns Pharmaceuticals Inc | 1.00M | Exited | -$52.7M |
| Masimo Corp | 270,001 | Exited | -$48.0M |
| Carnival plc Ads ADR | 1.30M | Exited | -$33.5M |
| LITE Lumentum Holdings Inc. | 30,773 | Exited | -$21.6M |
| PPLI People Incorporated | 217,383 | Exited | -$8.7M |
| IACOU Idea Acquisition Corp. Units · Units | 797,378 | Exited | -$7.9M |
| Wheels Up Experience Inc | 23.83M | Exited | -$7.4M |
| PONOU Pono Capital Four, Inc. Units · Units | 700,000 | Exited | -$7.0M |
| GIGCAPITAL7 Corp | 550,000 | Exited | -$5.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 667 | $7.7B | Current | SEC ↗ |
| Q1 2026 | Aug 26, 2026 | 13F-HR/A (new holdings) | 5 | $119.8M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 568 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Aug 26, 2026 | 13F-HR/A (new holdings) | 3 | $142.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 492 | $7.0B | Current | SEC ↗ |
| Q3 2025 | Aug 26, 2026 | 13F-HR/A (new holdings) | 2 | $185.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 427 | $6.5B | Current | SEC ↗ |
| Q2 2025 | Aug 26, 2026 | 13F-HR/A (new holdings) | 2 | $189.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 382 | $4.7B | Current | SEC ↗ |
| Q1 2025 | Aug 26, 2026 | 13F-HR/A (new holdings) | 3 | $175.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 312 | $3.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer