Whitebox Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Whitebox Advisors LLC disclosed 288 US equity positions worth $3.0bn in its Q1 2025 13F filing. The largest position was SUPER MICRO COMPUTER INC at 5.5% of the reported book, followed by WDC and BERYEUR. Against the Q4 2024 filing, it opened 11 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Whitebox Advisors LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | 5.5% | $167.0m | 173,101,000 | – | new | |
| 2 | WDC WESTERN DIGITAL CORP | 5.1% | $155.7m | 121,050,000 | 4% | added | |
| 3 | BERYEUR BERRY GLOBAL GROUP INC | 4.7% | $142.3m | 2,037,826 | – | new | |
| 4 | ECHOSTAR CORP | 4.4% | $133.5m | 119,633,389 | 176% | added | |
| 5 | INSM INSMED INC | 3.4% | $104.5m | 44,084,000 | -34% | reduced | |
| 6 | 8L8C LIBERTY BROADBAND CORP | 2.8% | $84.9m | 998,615 | 12% | added | |
| 7 | SE SEA LTD | 2.7% | $82.6m | 56,095,000 | -4% | reduced | |
| 8 | SPY SPDR S&P 500 ETF TR | 2.5% | $76.1m | 136,000 | – | new | |
| 9 | BLOOM ENERGY CORP | 2.4% | $72.0m | 55,112,000 | 11% | added | |
| 10 | COINBASE GLOBAL INC | 2.4% | $71.6m | 77,450,000 | – | new | |
| 11 | CNK CINEMARK HLDGS INC | 2.1% | $64.5m | 36,982,000 | 35% | added | |
| 12 | APY1EUR CHAMPIONX CORPORATION | 2.1% | $62.3m | 2,089,676 | – | new | |
| 13 | FRESHPET INC | 2.0% | $61.7m | 43,680,000 | -21% | reduced | |
| 14 | SPHR SPHERE ENTERTAINMENT CO | 2.0% | $61.4m | 51,000,000 | 0% | held | |
| 15 | AAL AMERICAN AIRLINES GROUP INC | 1.9% | $57.5m | 57,486,000 | -15% | reduced | |
| 16 | RIVIAN AUTOMOTIVE INC | 1.6% | $50.0m | 57,737,000 | -8% | reduced | |
| 17 | LITE LUMENTUM HLDGS INC | 1.6% | $49.9m | 42,442,000 | 8% | added | |
| 18 | TFPM TRIPLE FLAG PRECIOUS METAL | 1.6% | $48.5m | 2,532,700 | 10% | added | |
| 19 | ENCORE CAP GROUP INC | 1.5% | $45.7m | 50,512,000 | -5% | reduced | |
| 20 | WAYFAIR INC | 1.3% | $38.8m | 36,250,000 | 1% | added | |
| 21 | ON ON SEMICONDUCTOR CORP | 1.3% | $38.6m | 36,500,000 | 0% | held | |
| 22 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.2% | $36.3m | 275,001 | – | new | |
| 23 | COLLEGIUM PHARMACEUTICAL INC | 1.2% | $35.7m | 33,200,000 | -11% | reduced | |
| 24 | AZEK AZEK CO INC | 1.2% | $35.5m | 725,339 | – | new | |
| 25 | NEXTERA ENERGY CAP HLDGS INC | 1.2% | $35.0m | 30,365,000 | – | new | |
| 26 | ARRY ARRAY TECHNOLOGIES INC | 1.1% | $34.7m | 47,387,000 | -23% | reduced | |
| 27 | HERBALIFE LTD | 1.1% | $32.1m | 37,401,000 | 1% | added | |
| 28 | COIN COINBASE GLOBAL INC | 1.0% | $31.7m | 32,421,000 | 0% | held | |
| 29 | HCI GROUP INC | 1.0% | $30.2m | 16,250,000 | 0% | held | |
| 30 | EVRG EVERGY INC | 1.0% | $29.4m | 25,000,000 | 25% | added | |
| 31 | LIBERTY BROADBAND CORP | 1.0% | $29.2m | 343,251 | 66% | added | |
| 32 | TYLER TEX INDPT SCH DIST | 1.0% | $29.1m | 23,859,000 | 29% | added | |
| 33 | NVAX NOVAVAX INC | 0.9% | $28.0m | 30,750,000 | -12% | reduced | |
| 34 | SUNRUN INC | 0.9% | $26.4m | 37,050,000 | – | new | |
| 35 | XOMETRY INC | 0.8% | $24.9m | 25,813,000 | -21% | reduced | |
| 36 | GPOR GULFPORT ENERGY CORP | Energy | 0.8% | $24.8m | 134,636 | 16% | added |
| 37 | HEI/A HEICO CORP NEW | 0.8% | $24.7m | 117,245 | -27% | reduced | |
| 38 | XEROX HOLDINGS CORP | 0.8% | $24.3m | 43,050,000 | – | new | |
| 39 | BLCO BAUSCH PLUS LOMB CORP | 0.8% | $23.5m | 1,622,876 | 12% | added | |
| 40 | PTC THERAPEUTICS INC | 0.7% | $22.2m | 19,000,000 | 58% | added | |
| 41 | ARTIVION INC | 0.7% | $21.4m | 19,250,000 | 0% | held | |
| 42 | PPLI IAC INC | Communication Services | 0.7% | $20.9m | 455,932 | -51% | reduced |
| 43 | MICROSTRATEGY INC | 0.7% | $19.8m | 14,025,000 | – | new | |
| 44 | CHRD CHORD ENERGY CORPORATION | Energy | 0.6% | $19.7m | 174,476 | -6% | reduced |
| 45 | NABORS INDS INC | 0.6% | $19.6m | 29,294,000 | -4% | reduced | |
| 46 | W WAYFAIR INC | 0.6% | $19.4m | 20,000,000 | 0% | held | |
| 47 | GRFS GRIFOLS S A | Healthcare | 0.6% | $19.0m | 2,677,997 | -32% | reduced |
| 48 | ZYNEX INC | 0.6% | $18.6m | 25,000,000 | 0% | held | |
| 49 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.6% | $18.5m | 4,551,194 | 140% | added |
| 50 | WOLF WOLFSPEED INC | 0.6% | $18.5m | 86,000,000 | 41% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.