Whitebox Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Whitebox Advisors LLC disclosed 392 US equity positions worth $5.4bn in its Q3 2025 13F filing. The largest position was WDC at 12.2% of the reported book, followed by BE and BLOOM ENERGY CORP. Against the Q2 2025 filing, it opened 11 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Whitebox Advisors LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | 12.2% | $655.6m | 204,400,000 | 26% | added | |
| 2 | BE BLOOM ENERGY CORP | 7.7% | $413.5m | 99,776,000 | 11% | added | |
| 3 | BLOOM ENERGY CORP | 5.4% | $292.0m | 64,362,000 | 9% | added | |
| 4 | SNOW SNOWFLAKE INC | 3.7% | $198.8m | 130,950,000 | – | new | |
| 5 | STRATEGY INC | 3.7% | $198.6m | 111,500,000 | 0% | held | |
| 6 | VRNA VERONA PHARMA PLC | 3.1% | $167.2m | 1,566,501 | – | new | |
| 7 | SUPER MICRO COMPUTER INC | 3.1% | $166.2m | 163,101,000 | -6% | reduced | |
| 8 | LITE LUMENTUM HLDGS INC | 3.0% | $160.4m | 66,442,000 | 34% | added | |
| 9 | COINBASE GLOBAL INC | 2.6% | $140.3m | 111,770,000 | 42% | added | |
| 10 | TRIP COM GROUP LTD | 2.5% | $135.1m | 106,000,000 | 259% | added | |
| 11 | SNOW SNOWFLAKE INC | 2.5% | $131.8m | 84,207,000 | – | new | |
| 12 | ALIBABA GROUP HLDG LTD | 2.4% | $129.9m | 70,728,000 | 186% | added | |
| 13 | SPHR SPHERE ENTERTAINMENT CO | 2.3% | $125.9m | 66,618,000 | 3% | added | |
| 14 | ECHOSTAR CORP | 1.9% | $103.8m | 42,202,086 | 7% | added | |
| 15 | JBLU JETBLUE AIRWAYS CORP | 1.8% | $97.4m | 94,300,000 | – | new | |
| 16 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $92.2m | 1,451,280 | 5% | added | |
| 17 | STRATEGY INC | 1.3% | $69.8m | 37,000,000 | – | new | |
| 18 | CYBERARK SOFTWARE LTD | 1.2% | $66.7m | 138,001 | – | new | |
| 19 | 07WA MR COOPER GROUP INC | 1.2% | $66.4m | 315,155 | -35% | reduced | |
| 20 | CHART INDS INC | 1.2% | $63.6m | 317,606 | – | new | |
| 21 | WNS HLDGS LTD | 1.1% | $59.5m | 779,591 | – | new | |
| 22 | WAYFAIR INC | 1.1% | $59.2m | 28,550,000 | -23% | reduced | |
| 23 | SUNRUN INC | 1.1% | $57.2m | 42,550,000 | -4% | reduced | |
| 24 | TFPM TRIPLE FLAG PRECIOUS METAL | 1.0% | $52.6m | 1,798,962 | -25% | reduced | |
| 25 | RIVIAN AUTOMOTIVE INC | 1.0% | $52.1m | 56,737,000 | -5% | reduced | |
| 26 | GPOR GULFPORT ENERGY CORP | Energy | 0.9% | $49.7m | 274,627 | 149% | added |
| 27 | ENCORE CAP GROUP INC | 0.9% | $49.4m | 50,012,000 | -1% | reduced | |
| 28 | SMTC SEMTECH CORP | 0.9% | $47.2m | 24,000,000 | 71% | added | |
| 29 | LITE LUMENTUM HLDGS INC | 0.8% | $43.4m | 25,800,000 | 39% | added | |
| 30 | MARA MARA HOLDINGS INC | 0.8% | $43.4m | 35,950,000 | – | new | |
| 31 | COLLEGIUM PHARMACEUTICAL INC | 0.8% | $42.7m | 36,200,000 | 0% | held | |
| 32 | SE SEA LTD | 0.7% | $39.7m | 20,095,000 | -44% | reduced | |
| 33 | FRESHPET INC | 0.7% | $35.3m | 31,436,000 | -24% | reduced | |
| 34 | COIN COINBASE GLOBAL INC | 0.6% | $31.9m | 28,771,000 | -10% | reduced | |
| 35 | WISDOMTREE INC | 0.6% | $31.3m | 23,950,000 | – | new | |
| 36 | HEI/A HEICO CORP NEW | 0.6% | $31.2m | 122,799 | 3% | added | |
| 37 | TYLER TEX INDPT SCH DIST | 0.5% | $28.4m | 25,859,000 | 11% | added | |
| 38 | HERBALIFE LTD | 0.5% | $27.3m | 29,571,000 | 0% | held | |
| 39 | GRFS GRIFOLS S A | Healthcare | 0.5% | $26.1m | 2,621,468 | 0% | held |
| 40 | KEL KELLANOVA | 0.5% | $25.8m | 315,001 | -18% | reduced | |
| 41 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.5% | $25.4m | 4,221,891 | -25% | reduced |
| 42 | PTC THERAPEUTICS INC | 0.5% | $24.4m | 19,000,000 | 0% | held | |
| 43 | FOX FOX CORP | Communication Services | 0.4% | $24.2m | 422,182 | – | new |
| 44 | PINNACLE WEST CAP CORP | 0.4% | $22.8m | 21,250,000 | -45% | reduced | |
| 45 | NABORS INDS INC | 0.4% | $22.7m | 29,894,000 | 0% | held | |
| 46 | INFA1EUR INFORMATICA INC | 0.4% | $22.7m | 912,963 | -55% | reduced | |
| 47 | AMC NETWORKS INC | 0.4% | $22.6m | 23,730,000 | -1% | reduced | |
| 48 | LIBERTY BROADBAND CORP | 0.4% | $22.0m | 348,076 | 0% | held | |
| 49 | ON ON SEMICONDUCTOR CORP | 0.4% | $21.6m | 19,000,000 | -27% | reduced | |
| 50 | XEROX HOLDINGS CORP | 0.4% | $21.0m | 44,600,000 | 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.