WHITEBOX ADVISORS LLC 13F Portfolio
WHITEBOX ADVISORS LLC runs WHITEBOX ADVISORS LLC and currently holds 667 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $7.65B. Their top holdings are PEN, TECH, WBS, CZR, VAL. The top five represent 7.7% of reported portfolio weight. WHITEBOX ADVISORS LLC ranks #41 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WHITEBOX ADVISORS LLC initiated 13 new positions. They added to 20 existing positions. They trimmed 21 positions. Their current best-performing preview position is HPP with returns of +157.02%.
Portfolio Value
$7.65B
Alpha Score
208.3
#41 of 1000
Holdings
667
WHITEBOX ADVISORS LLC Current 13F Holdings
Reported holdings from WHITEBOX ADVISORS LLC's latest SEC 13F filing, ranked by portfolio weight.
667 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PEN PENUMBRA INC | 2.09% | $326.83 | $319.38 | -2.28% | Added +13.91% |
 TECH BIO-TECHNE CORP | 1.94% | $70.65 | $72.46 | +2.56% | New Buy |
 WBS WEBSTER FINL CORP | 1.56% | $69.42 | $77.57 | +11.74% | Trimmed -18.96% |
 CZR CAESARS ENTERTAINMENT INC NE | 1.33% | $29.99 | $29.50 | -1.63% | Added +2886.28% |
 VAL VALARIS LTD | 0.81% | $90.06 | $83.70 | -7.06% | Added +45.68% |
 APGE APOGEE THERAPEUTICS INC | 0.78% | $132.73 | $135.07 | +1.76% | New Buy |
 GPOR GULFPORT ENERGY CORP | 0.61% | $150.96 | $162.50 | +7.64% | Added +25.04% |
 TFPM.TO TRIPLE FLAG PRECIOUS METAL | 0.59% | $18.84 | $44.44 | +135.88% | Held |
 WBD WARNER BROS DISCOVERY INC | 0.53% | $27.07 | $30.95 | +14.33% | Trimmed -5.57% |
 HEI-A HEICO CORP NEW | 0.45% | $135.76 | $223.10 | +64.33% | Added +5.91% |
Showing 1-10 of 667