Holdings
Whitebox Advisors LLC
As of Jun 30, 2026, Whitebox Advisors LLC reported 245 positions worth US$1.76B. Largest: Penumbra, Inc., Bio-techne Corp and Webster Financial Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Penumbra, Inc. | 507K | US$160M | +61,880 | Jun 30, 2026 |
| Bio-techne Corp | 2.1M | US$148M | new | Jun 30, 2026 |
| Webster Financial Corporation | 1.56M | US$119M | −365K | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 3.38M | US$102M | +3.27M | Jun 30, 2026 |
| Azul S.a. | 8.36M | US$75.2M | new | Jun 30, 2026 |
| Valaris Limited | 851K | US$61.8M | +267K | Jun 30, 2026 |
| Apogee Therapeutics, Inc. | 450K | US$59.7M | new | Jun 30, 2026 |
| Gulfport Energy Corporation | 275K | US$46.6M | +55,000 | Jun 30, 2026 |
| Triple Flag Precious Metals Corp. | 1.52M | US$45.5M | no change | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 1.53M | US$40.7M | −90,000 | Jun 30, 2026 |