WA

WHITEBOX ADVISORS LLC

13F
WHITEBOX ADVISORS LLC
Last update 2025-05-15 246 Stocks (56 new)
Value $2.03 Bil Turnover 26 %
Countries:
Top Holdings: BERY(7.00%)LBRDK(4.18%)SPY(3.75%)CHX(3.07%)TFPM(2.39%)
Summary Stock Picks Current Portfolio
WHITEBOX ADVISORS LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
BERY
OIH PUT
SPY CALL
AAPL PUT
LBRDK
SPY
CHX
TFPM
XOP PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
700,000
391,573.0
0%
19.280
0%
0.070
-2.44%
+1.49%
605,077.3
 
BERY 		Berry Global Group Inc
2,037,826
142,260.6
New Holding
7.000
+7.00%
1.760
-0.57%
+4.95%
7,825.8
Packaging & Containers
OIH PUT 		VanEck Oil Services ETF
450,000
117,954.0
0%
5.810
0%
10.340
-18.66%
-16.03%
990.9
 
SPY CALL 		SPDR S&P 500 ETF Trust
200,000
111,878.0
0%
5.510
0%
0.020
-2.44%
+1.49%
605,077.3
 
AAPL PUT 		Apple Inc
400,000
88,852.0
0%
4.370
0%
0.000
-13.59%
-15.51%
3,152,579.5
Hardware
LBRDK 		Liberty Broadband Corp
998,615
84,932.2
+11.62%
4.180
+0.43%
0.700
+24.25%
+35.58%
14,483.1
Telecommunication Services
SPY 		SPDR S&P 500 ETF Trust
136,000
76,077.0
New Holding
3.750
+3.75%
0.010
-2.44%
+1.49%
605,077.3
 
CHX 		ChampionX Corp
2,089,676
62,272.3
New Holding
3.070
+3.07%
1.090
-12.01%
-4.40%
4,941.9
Oil & Gas
TFPM 		Triple Flag Precious Metals Corp
2,532,700
48,501.7
+10.04%
2.390
+0.22%
1.260
+14.78%
+30.89%
3,931.3
Metals & Mining
XOP PUT 		SPDR Oil & Gas Exploration and Production ETF
350,000
46,098.5
0%
2.270
0%
2.070
-7.65%
-4.65%
2,120.6
 

WHITEBOX ADVISORS LLC's Historical Top Holdings Breakdowns

WHITEBOX ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BERY 		Berry Global Group Inc2025-03-31New Buy
+7.00%
●
64.35 ($69.45) 73.03
$67.58
-2.69%
New holding
2,037,826
2,037,826
SPY 		SPDR S&P 500 ETF Trust2025-03-31New Buy
+3.75%
●
551.42 ($587.78) 612.93
$593.02
0.89%
New holding
136,000
136,000
CHX 		ChampionX Corp2025-03-31New Buy
+3.07%
●
27.3 ($29.2) 31.27
$25.82
-11.59%
New holding
2,089,676
2,089,676
BA 		Boeing Co2025-03-31Sold Out
-2.87%
●
148.15 ($173.09) 186.25
$205.08
18.48%
Sold Out
0
-650,000
ITCI Unlock Delisted Intra-Cellular Therapies Inc2025-03-31New Buy
+1.79%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
275,001
275,001
AZEK 		The AZEK Co Inc2025-03-31New Buy
+1.75%
●
39.61 ($47.36) 52
$51.26
8.23%
New holding
725,339
725,339
IAC 		IAC Inc2025-03-31Reduce
-1.51%
●
33.77 ($36.63) 41.19
$38.05
3.88%
Reduce -51.46%
455,932
-483,327
CIVI 		Civitas Resources Inc2025-03-31Sold Out
-1.22%
●
32.05 ($44.28) 54.79
$30.18
-31.85%
Sold Out
0
-367,000
GRFS 		Grifols SA2025-03-31Reduce
-0.69%
●
6.62 ($7.54) 8.71
$7.75
2.79%
Reduce -32.16%
2,677,997
-1,269,634
HEI.A 		Heico Corp2025-03-31Reduce
-0.58%
●
176.89 ($193.77) 215.51
$220.98
14.04%
Reduce -26.74%
117,245
-42,791

WHITEBOX ADVISORS LLC Total Holding History ($B)

To

WHITEBOX ADVISORS LLC's Asset Allocation

To

WHITEBOX ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WHITEBOX ADVISORS LLC's Hypothetical Growth since 2025-03-31

WHITEBOX ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WHITEBOX ADVISORS LLC's Holdings Heat Map

Size field:

WHITEBOX ADVISORS LLC's Holdings Bubble Chart

WHITEBOX ADVISORS LLC News

  • 1

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