Whitebox Advisors
$1.7B Assets Reported
562 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GTLS | CHART INDS INC | 758,887 | $157M | 9.2% |
| PEN | PENUMBRA INC | 445,001 | $146M | 8.6% |
| WBS | WEBSTER FINL CORP | 1,925,001 | $134M | 7.8% |
| LBRDK | LIBERTY BROADBAND CORP | 1,477,741 | $74M | 4.4% |
| VAL | VALARIS LTD | 583,937 | $57M | 3.4% |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,518,950 | $53M | 3.1% |
| MASI | MASIMO CORP | 270,001 | $48M | 2.8% |
| GPOR | GULFPORT ENERGY CORP | 219,627 | $46M | 2.7% |
| ORCLPRD | ORACLE CORP | 900,000 | $41M | 2.4% |
| CUK | CARNIVAL PLC | 1,300,036 | $34M | 2.0% |
Track Whitebox Advisors's 13F portfolio: $1.7B in reported holdings, 562 positions. Top holdings, AUM, and quarterly changes on SentiSense.