Whitebox Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Whitebox Advisors LLC disclosed 355 US equity positions worth $192.4bn in its Q2 2025 13F filing. The largest position was SUPER MICRO COMPUTER INC at 93.7% of the reported book, followed by UP and WDC. Against the Q1 2025 filing, it opened 13 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Whitebox Advisors LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | 93.7% | $180.4bn | 173,101,000 | 0% | held | |
| 2 | UP WHEELS UP EXPERIENCE INC | 4.5% | $8.6bn | 38,660,903 | -2% | reduced | |
| 3 | WDC WESTERN DIGITAL CORP | 0.2% | $290.6m | 161,900,000 | 34% | added | |
| 4 | MICROSTRATEGY INC | 0.1% | $239.3m | 111,500,000 | – | new | |
| 5 | 8L8C LIBERTY BROADBAND CORP | 0.1% | $136.2m | 1,384,608 | 39% | added | |
| 6 | BE BLOOM ENERGY CORP | 0.1% | $127.1m | 89,776,000 | – | new | |
| 7 | COINBASE GLOBAL INC | 0.1% | $102.8m | 78,745,000 | 2% | added | |
| 8 | SPHR SPHERE ENTERTAINMENT CO | 0.0% | $90.4m | 64,500,000 | 26% | added | |
| 9 | BLOOM ENERGY CORP | 0.0% | $87.1m | 58,862,000 | 7% | added | |
| 10 | APY1EUR CHAMPIONX CORPORATION | 0.0% | $81.3m | 3,271,356 | 57% | added | |
| 11 | LITE LUMENTUM HLDGS INC | 0.0% | $75.8m | 49,442,000 | 16% | added | |
| 12 | 07WA MR COOPER GROUP INC | 0.0% | $72.3m | 484,850 | – | new | |
| 13 | SE SEA LTD | 0.0% | $64.1m | 36,095,000 | -36% | reduced | |
| 14 | AZEK AZEK CO INC | 0.0% | $58.3m | 1,073,501 | 48% | added | |
| 15 | AAL AMERICAN AIRLINES GROUP INC | 0.0% | $57.4m | 57,486,000 | 0% | held | |
| 16 | TFPM TRIPLE FLAG PRECIOUS METAL | 0.0% | $57.1m | 2,410,057 | -5% | reduced | |
| 17 | RIVIAN AUTOMOTIVE INC | 0.0% | $53.6m | 59,737,000 | 3% | added | |
| 18 | FRESHPET INC | 0.0% | $51.2m | 41,230,000 | -6% | reduced | |
| 19 | WAYFAIR INC | 0.0% | $50.1m | 37,050,000 | 2% | added | |
| 20 | INFA1EUR INFORMATICA INC | 0.0% | $49.9m | 2,050,001 | – | new | |
| 21 | ENCORE CAP GROUP INC | 0.0% | $47.4m | 50,512,000 | 0% | held | |
| 22 | ECHOSTAR CORP | 0.0% | $46.6m | 39,605,086 | -67% | reduced | |
| 23 | PINNACLE WEST CAP CORP | 0.0% | $42.0m | 38,750,000 | – | new | |
| 24 | SRPT SAREPTA THERAPEUTICS INC | 0.0% | $40.9m | 56,000,000 | – | new | |
| 25 | WEC WEC ENERGY GROUP INC | 0.0% | $40.3m | 35,800,000 | – | new | |
| 26 | 2655787D BLUEPRINT MEDICINES CORP | 0.0% | $39.7m | 310,001 | – | new | |
| 27 | COLLEGIUM PHARMACEUTICAL INC | 0.0% | $38.8m | 36,200,000 | 9% | added | |
| 28 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.0% | $37.4m | 795,191 | – | new | |
| 29 | COIN COINBASE GLOBAL INC | 0.0% | $36.9m | 31,921,000 | -2% | reduced | |
| 30 | LIBERTY BROADBAND CORP | 0.0% | $34.0m | 348,076 | 1% | added | |
| 31 | TRIP COM GROUP LTD | 0.0% | $32.7m | 29,500,000 | – | new | |
| 32 | SUNRUN INC | 0.0% | $31.5m | 44,550,000 | 20% | added | |
| 33 | ALIBABA GROUP HLDG LTD | 0.0% | $31.5m | 24,728,000 | – | new | |
| 34 | ON ON SEMICONDUCTOR CORP | 0.0% | $30.8m | 26,000,000 | -29% | reduced | |
| 35 | HEI/A HEICO CORP NEW | 0.0% | $30.8m | 118,954 | 1% | added | |
| 36 | KEL KELLANOVA | 0.0% | $30.5m | 383,846 | 171% | added | |
| 37 | TYLER TEX INDPT SCH DIST | 0.0% | $28.7m | 23,359,000 | -2% | reduced | |
| 38 | JD.COM INC | 0.0% | $28.6m | 27,500,000 | – | new | |
| 39 | NVAX NOVAVAX INC | 0.0% | $27.5m | 27,750,000 | -10% | reduced | |
| 40 | HERBALIFE LTD | 0.0% | $26.8m | 29,571,000 | -21% | reduced | |
| 41 | EVRG EVERGY INC | 0.0% | $26.3m | 22,500,000 | -10% | reduced | |
| 42 | XEROX HOLDINGS CORP | 0.0% | $25.3m | 44,600,000 | 4% | added | |
| 43 | SOUTHERN CO | 0.0% | $25.3m | 23,000,000 | – | new | |
| 44 | MICROSTRATEGY INC | 0.0% | $24.7m | 13,096,000 | -7% | reduced | |
| 45 | GRFS GRIFOLS S A | Healthcare | 0.0% | $23.7m | 2,621,468 | -2% | reduced |
| 46 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.0% | $22.8m | 5,599,014 | 23% | added |
| 47 | GPOR GULFPORT ENERGY CORP | Energy | 0.0% | $22.2m | 110,449 | -18% | reduced |
| 48 | PTC THERAPEUTICS INC | 0.0% | $21.9m | 19,000,000 | 0% | held | |
| 49 | LITE LUMENTUM HLDGS INC | 0.0% | $21.7m | 18,500,000 | 16% | added | |
| 50 | WOLF WOLFSPEED INC | 0.0% | $21.3m | 86,000,000 | 0% | held |
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.