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WHITEBOX ADVISORS LLC 13F portfolio summary

WHITEBOX ADVISORS LLC of WHITEBOX ADVISORS LLC has 250 current stock holdings with a reported portfolio value of $8.12B. The portfolio 1 year return is +50.64%. Top holdings include BLUW (0.00%), CAPNR (0.00%), BEP (0.00%), BKHAR (0.00%), DTSQR (0.00%).

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WHITEBOX ADVISORS LLC

WHITEBOX ADVISORS LLC
Latest filing: 2026-03-31

WHITEBOX ADVISORS LLC runs WHITEBOX ADVISORS LLC and currently holds 250 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $8.12B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WHITEBOX ADVISORS LLC ranks #404 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WHITEBOX ADVISORS LLC's portfolio at WHITEBOX ADVISORS LLC has delivered returns of +50.64%. Their 3-year annualized return is +90.68%. Looking at the 5-year horizon, WHITEBOX ADVISORS LLC has achieved +56.56% annualized returns at WHITEBOX ADVISORS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+50.64%
#172/1000
3 Year
+90.68%
#278/1000
5 Year
+56.56%
#753/1000

Portfolio Value

$8.12B

Alpha Score

61.0

#404 of 1000

Holdings

250

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change