Whitebox Advisors LLC

Whitebox Advisors LLC reported 667 holdings worth US$7.65B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Whitebox Advisors LLC reported 667 holdings worth US$7.65B as of Jun 30, 2026. Largest: Penumbra, Inc., Bio-techne Corp and Webster Financial Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
667
Value as reported
US$7.65B

The filing in full

CompanySharesValue as reported% of portfolio
Penumbra, Inc.507KUS$160M2.1%
Bio-techne Corp2.1MUS$148M1.9%
Webster Financial Corporation1.56MUS$119M1.6%
Caesars Entertainment, Inc.3.38MUS$102M1.3%
Azul S.a.8.36MUS$75.2M0.98%
Valaris Limited851KUS$61.8M0.81%
Apogee Therapeutics, Inc.450KUS$59.7M0.78%
Gulfport Energy Corporation275KUS$46.6M0.61%
Triple Flag Precious Metals Corp.1.52MUS$45.5M0.59%
Warner Bros. Discovery, Inc. - Series A1.53MUS$40.7M0.53%
Oracle Corporation245KUS$36M0.47%
Heico Corporation132KUS$34.1M0.45%
Nuvalent, Inc.275KUS$34M0.44%
Liberty Live Holdings, Inc. - Series A Liberty Live Group218KUS$23M0.30%
Chart Industries, Inc.100KUS$20.9M0.27%
Liberty Broadband Corporation553KUS$18.4M0.24%
Service Properties Trust - Shares Of Beneficial Interest9.58MUS$16.2M0.21%
Chord Energy Corporation124KUS$14.2M0.19%
Sm Energy Company497KUS$13M0.17%
Community Health Systems, Inc.3.73MUS$12.5M0.16%
Dauch Corporation2.16MUS$11.7M0.15%
Bausch + Lomb Corporation687KUS$11.4M0.15%
Grifols, S.a. Class A1.6MUS$11.4M0.15%
Fox Corporation179KUS$9.32M0.12%
Wheels Up Experience Inc.1.02MUS$9.16M0.12%
News Corporation343KUS$8.52M0.11%
Vendome Acquisition Corporation I825KUS$8.41M0.11%
Titan Acquisition Corp.800KUS$8.33M0.11%
Gigcapital8 Corp.800KUS$8.06M0.11%
Idea Acquisition Corp.797KUS$7.9M0.10%
Fifth Era Acquisition Corp I750KUS$7.82M0.10%
Harvard Ave Acquisition Corporation750KUS$7.58M0.10%
X3 Acquisition Corp. Ltd.700KUS$6.99M0.09%
Pono Capital Four, Inc.700KUS$6.97M0.09%
The Goodyear Tire & Rubber Company1.03MUS$6.8M0.09%
D. Boral Arc Acquisition I Corp.650KUS$6.78M0.09%
Sizzle Acquisition Corp. Ii650KUS$6.73M0.09%
Soulpower Acquisition Corporation650KUS$6.73M0.09%
Mgm Resorts International138KUS$6.58M0.09%
Under Armour, Inc.1.03MUS$6.58M0.09%
Voyager Technologies, Inc.196KUS$6.33M0.08%
Albertsons Companies, Inc.462KUS$6.24M0.08%
Wen Acquisition Corp600KUS$6.17M0.08%
Brookfield Renewable Partners Lp170KUS$5.9M0.08%
Armada Acquisition Corp. Iii550KUS$5.49M0.07%
Maywood Acquisition Corp. 2550KUS$5.43M0.07%
New Providence Acquisition Corp. Iii500KUS$5.19M0.07%
National Cinemedia, Inc.1.34MUS$5.1M0.07%
Aa Mission Acquisition Corp. Ii500KUS$5.08M0.07%
Range Capital Acquisition Corp Ii500KUS$5.05M0.07%
D. Boral Acquisition I Corp.500KUS$4.99M0.07%
Clear Channel Outdoor Holdings, Inc.2MUS$4.85M0.06%
Shreya Acquisition Group475KUS$4.7M0.06%
Cantor Equity Partners Iv, Inc.450KUS$4.68M0.06%
Drugs Made In America Acquisition Ii Corp.450KUS$4.53M0.06%
Hcm Iv Acquisition Corp.450KUS$4.51M0.06%
Tge Value Creative Solutions Corp450KUS$4.49M0.06%
Averin Capital Acquisition Corp.450KUS$4.48M0.06%
Illumination Acquisition Corp I450KUS$4.46M0.06%
Rre Ventures Acquisition Corp.450KUS$4.44M0.06%
Charlton Aria Acquisition Corporation399KUS$4.31M0.06%
Aldel Financial Ii Inc.400KUS$4.27M0.06%
Bold Eagle Acquisition Corp.400KUS$4.27M0.06%
Electra Battery Materials Corp6.89MUS$4.22M0.06%
Stellar V Capital Corp.400KUS$4.22M0.06%
Roman Dbdr Acquisition Corp. Ii400KUS$4.21M0.06%
Rithm Acquisition Corp.400KUS$4.18M0.05%
Dune Acquisition Corporation Ii400KUS$4.17M0.05%
Digital Asset Acquisition Corp.400KUS$4.15M0.05%
Lake Superior Acquisition Corp.405KUS$4.11M0.05%
Eqv Ventures Acquisition Corp. Ii400KUS$4.07M0.05%
Co2 Energy Transition Corp.390KUS$4.07M0.05%
Columbus Circle Capital Corp Ii400KUS$4.06M0.05%
Emmis Acquisition Corp.400KUS$4.04M0.05%
Miluna Acquisition Corp400KUS$4.04M0.05%
Newbury Street Ii Acquisition Corp375KUS$3.99M0.05%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.400KUS$3.98M0.05%
Vernal Capital Acquisition Corp.400KUS$3.98M0.05%
Praetorian Acquisition Corp.400KUS$3.97M0.05%
Fg Imperii Acquisition Corp.400KUS$3.97M0.05%
Mountain Lake Acquisition Corp. Ii400KUS$3.97M0.05%
Soren Acquisition Corp.400KUS$3.97M0.05%
Cambridge Acquisition Corp.400KUS$3.96M0.05%
Rf Acquisition Corp Iii387KUS$3.83M0.05%
Xsolla Spac 1385KUS$3.81M0.05%
Launch Two Acquisition Corp.350KUS$3.75M0.05%
Iris Acquisition Corp Ii375KUS$3.73M0.05%
Otg Acquisition Corp. I350KUS$3.55M0.05%
Iron Horse Acquisitions Ii Corp.350KUS$3.51M0.05%
Future Money Acquisition Corporation350KUS$3.49M0.05%
Lafayette Digital Acquisition Corp. I350KUS$3.49M0.05%
Apex Tech Acquisition Inc.350KUS$3.48M0.05%
Blue Water Acquisition Corp. Iv350KUS$3.46M0.05%
Hennessy Capital Investment Corp. Viii344KUS$3.42M0.04%
Copley Acquisition Corp300KUS$3.13M0.04%
Gesher Acquisition Corp. Ii300KUS$3.13M0.04%
Inflection Point Acquisition Corp. Iii300KUS$3.1M0.04%
Republic Digital Acquisition Company300KUS$3.1M0.04%
Talon Capital Corp.300KUS$3.09M0.04%
Colombier Acquisition Corp. Iii300KUS$3.08M0.04%

Every holding of Whitebox Advisors LLC

Source

View original at SEC

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