Whitebox Advisors LLC Top Holdings and 13F Report (2025) About Whitebox Advisors LLCInvestment ActivityWhitebox Advisors LLC has $3.47 billion in total holdings as of December 31, 2024.Whitebox Advisors LLC owns shares of 267 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 23.54% of the portfolio was purchased this quarter.About 30.17% of the portfolio was sold this quarter.This quarter, Whitebox Advisors LLC has purchased 317 new stocks and bought additional shares in 44 stocks.Whitebox Advisors LLC sold shares of 78 stocks and completely divested from 112 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $410,256,000MICROSTRATEGY INC $208,047,232WESTERN DIGITAL CORP $153,766,250INSMED INC $144,306,857FRESHPET INC $121,826,100 Largest New Holdings this Quarter WESTERN DIGITAL CORP $153,766,250 HoldingSPHERE ENTERTAINMENT CO $69,513,000 HoldingRIVIAN AUTOMOTIVE INC $56,024,141 HoldingECHOSTAR CORP $45,718,261 HoldingBOEING CO $39,578,500 Holding Largest Purchases this Quarter WESTERN DIGITAL CORP 116,050,000 shares (about $153.77M)SPHERE ENTERTAINMENT CO 51,000,000 shares (about $69.51M)RIVIAN AUTOMOTIVE INC 62,737,000 shares (about $56.02M)ECHOSTAR CORP 43,334,845 shares (about $45.72M)BLOOM ENERGY CORP 30,147,000 shares (about $41.60M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 268,800 shares (about $157.54M)Liberty Broadband 1,329,743 shares (about $99.41M)KKR & Co. Inc. 350,000 shares (about $51.77M)SEMTECH CORP 22,450,000 shares (about $39.64M)Apple 150,000 shares (about $37.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitebox Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$410,256,000$157,538,304 ▼-27.7%700,00011.8%FinanceMICROSTRATEGY INC$208,047,232$9,295,200 ▲4.7%100,720,0006.0%NOTE 2/1WESTERN DIGITAL CORP$153,766,250$153,766,250 ▲New Holding116,050,0004.4%NOTE 3.000%11/1INSMED INC$144,306,857$9,882,844 ▲7.4%66,584,0004.2%NOTE 0.750% 6/0FRESHPET INC$121,826,100$6,633,000 ▼-5.2%55,100,0003.5%NOTE 3.000% 4/0AMERICAN AIRLINES GROUP INC$78,838,389$1,186,910 ▲1.5%67,486,0002.3%NOTE 6.500% 7/0SEA LTD$74,151,973$19,102,723 ▲34.7%58,595,0002.1%NOTE 2.375%12/0XOPSPDR S&P Oil & Gas Exploration & Production ETF$72,803,5000.0%550,0002.1%ETFSPHERE ENTERTAINMENT CO$69,513,000$69,513,000 ▲New Holding51,000,0002.0%NOTE 3.500%12/0BLOOM ENERGY CORP$68,809,560$41,602,860 ▲152.9%49,862,0002.0%NOTE 3.000% 6/0LBRDKLiberty Broadband$66,887,398$99,411,586 ▼-59.8%894,6951.9%Consumer DiscretionaryKKRKKR & Co. Inc.$66,559,500$51,768,500 ▼-43.8%450,0001.9%FinanceSEMTECH CORP$62,675,250$39,635,475 ▼-38.7%35,500,0001.8%NOTE 1.625%11/0CINEMARK HLDGS INC$59,649,681$4,341,000 ▲7.8%27,482,0001.7%NOTE 4.500% 8/1RIVIAN AUTOMOTIVE INC$56,024,141$56,024,141 ▲New Holding62,737,0001.6%NOTE 3.625%10/1LUMENTUM HLDGS INC$54,903,264$20,079,600 ▲57.7%39,442,0001.6%NOTE 1.500%12/1ENCORE CAP GROUP INC$53,693,942$3,027,854 ▲6.0%53,200,0001.5%NOTE 4.000% 3/1ON SEMICONDUCTOR CORP$47,778,500$3,272,500 ▼-6.4%36,500,0001.4%NOTE 5/0ECHOSTAR CORP$45,718,261$45,718,261 ▲New Holding43,334,8451.3%NOTE 3.875%11/3ARRAY TECHNOLOGIES INC$44,586,293$13,095,000 ▲41.6%61,287,0001.3%NOTE 1.000%12/0WAYFAIR INC$44,508,7500.0%35,750,0001.3%NOTE 3.500%11/1SUNNOVA ENERGY INTL INC.$42,977,230$4,288,731 ▼-9.1%72,652,0001.2%NOTE 0.250%12/0OIHVanEck Oil Services ETF$40,684,500$27,123,000 ▼-40.0%150,0001.2%ETFIACIAC$40,519,633$4,572,840 ▲12.7%939,2591.2%Multi-Sector ConglomeratesBOEING CO$39,578,500$39,578,500 ▲New Holding650,0001.1%DEP CONV PFD ACOLLEGIUM PHARMACEUTICAL INC$39,228,8740.0%37,450,0001.1%NOTE 2.875% 2/1AAPLApple$37,563,000$37,563,000 ▼-50.0%150,0001.1%Computer and TechnologyNOVAVAX INC$34,677,4880.0%34,750,0001.0%NOTE 5.000%12/1XOMETRY INC$34,634,122$445,421 ▼-1.3%32,813,0001.0%NOTE 1.000% 2/0TFPMTriple Flag Precious Metals$34,616,485$11,326,248 ▼-24.7%2,301,6281.0%Basic MaterialsCOINBASE GLOBAL INC$33,961,992$21,391,624 ▲170.2%32,421,0001.0%NOTE 0.500% 6/0CANADIAN SOLAR INC$32,941,1080.0%35,382,0001.0%NOTE 2.500%10/0HEI.AHEICO$29,779,499$2,174,345 ▲7.9%160,0360.9%AerospaceGRFSGrifols$29,370,375$2,037,459 ▼-6.5%3,947,6310.8%MedicalHERBALIFE LTD$28,264,209$766,300 ▲2.8%36,884,0000.8%NOTE 4.250% 6/1LUMENTUM HLDGS INC$27,450,000$27,450,000 ▲New Holding25,000,0000.8%NOTE 0.500%12/1BLCOBausch + Lomb$26,062,404$3,609,399 ▲16.1%1,443,1010.8%MedicalLUMNLumen Technologies$25,488,000$5,310,000 ▼-17.2%4,800,0000.7%Business ServicesWOLFSPEED INC$25,278,400$6,630,400 ▼-20.8%61,000,0000.7%NOTE 1.875%12/0HCI GROUP INC$25,057,5000.0%16,250,0000.7%NOTE 4.750% 6/0ZYNEX INC$24,733,7910.0%25,000,0000.7%NOTE 5.000% 5/1ARTIVION INC$24,652,0310.0%19,250,0000.7%NOTE 4.250% 7/0TYLER TEX INDPT SCH DIST$22,349,206$22,349,206 ▲New Holding18,524,0000.6%NOTE 0.250% 3/1NABORS INDS INC$22,086,366$720,931 ▲3.4%30,544,0000.6%NOTE 1.750% 6/1EVERGY INC$21,710,000$21,710,000 ▲New Holding20,000,0000.6%NOTE 4.500%12/1CHRDChord Energy$21,661,0670.0%185,2640.6%Oils/EnergyGPORGulfport Energy$21,292,783$2,139,667 ▲11.2%115,5960.6%Oils/EnergyVALValaris$20,311,0710.0%459,1110.6%Oils/EnergyRIVNRivian Automotive$19,950,0000.0%1,500,0000.6%Auto/Tires/TrucksWAYFAIR INC$19,176,0000.0%20,000,0000.6%NOTE 0.625%10/0ENOVIS CORPORATION$18,934,080$18,934,080 ▲New Holding17,930,0000.5%NOTE 3.875%10/1MARAMARA$18,447,000$18,447,000 ▲New Holding1,100,0000.5%Business ServicesNIO INC$17,823,0000.0%26,000,0000.5%NOTE 4.625%10/1CIVICivitas Resources$16,834,290$8,944,650 ▲113.4%367,0000.5%Oils/EnergyLBRDALiberty Broadband$15,340,171$6,554,462 ▲74.6%206,2960.4%Consumer DiscretionaryTRANSOCEAN INC$14,621,748$3,390,000 ▼-18.8%10,783,0000.4%DEB 4.625% 9/3HESHess$14,307,221$14,307,221 ▲New Holding107,5650.4%Oils/EnergyPTC THERAPEUTICS INC$13,387,200$3,904,600 ▼-22.6%12,000,0000.4%NOTE 1.500% 9/1WOLFWolfspeed$13,320,0000.0%2,000,0000.4%Computer and TechnologyLIBERTY MEDIA CORP DEL$12,654,0180.0%43,663,0000.4%DEB 3.750% 2/1PDD HOLDINGS INC$11,975,453$11,975,453 ▲New Holding12,500,0000.3%NOTE 12/0LUMINAR TECHNOLOGIES INC$11,868,489$855,294 ▲7.8%27,753,0000.3%DEBT 11.500% 1/1SPIRIT AEROSYSTEMS INC$11,834,375$11,834,375 ▲New Holding8,750,0000.3%NOTE 3.250%11/0RUNSunrun$11,562,5000.0%1,250,0000.3%Oils/EnergyNENoble$11,463,6060.0%365,0830.3%Oils/EnergyHLFHerbalife$11,373,000$8,697,000 ▼-43.3%1,700,0000.3%Retail/WholesaleAXLAmerican Axle & Manufacturing$11,034,575$2,784,116 ▲33.7%1,892,7230.3%Auto/Tires/TrucksVISHAY INTERTECHNOLOGY INC$10,263,750$892,500 ▼-8.0%11,500,0000.3%NOTE 2.250% 9/1ACIAlbertsons Companies$9,895,241$16,769,634 ▼-62.9%503,8310.3%Consumer StaplesPURECYCLE TECHNOLOGIES INC$9,799,068$9,799,068 ▲New Holding10,605,0000.3%NOTE 7.250% 8/1ENCORE CAP GROUP INC$9,693,8950.0%7,550,0000.3%NOTE 3.250%10/0BHCBausch Health Companies$9,597,921$1,982,583 ▼-17.1%1,190,8090.3%MedicalTWO HARBORS INVENTMENT CORPO$9,125,8970.0%9,279,0000.3%NOTE 6.250% 1/1AMC ENTMT HLDGS INC$9,041,310$285,310 ▲3.3%2,271,6860.3%CL A NEWREPLIGEN CORP$9,034,140$9,034,140 ▲New Holding8,857,0000.3%NOTE 1.000%12/1AALAmerican Airlines Group$8,715,000$21,787,500 ▼-71.4%500,0000.3%TransportationSIRIUSXM HOLDINGS INC$8,589,558$18,239,704 ▼-68.0%376,7350.2%COMMON STOCKNATIONAL CINEMEDIA INC$8,247,438$987,919 ▼-10.7%1,242,0840.2%COM NEWOMEROS CORP$8,202,674$243,458 ▲3.1%8,760,0000.2%NOTE 5.250% 2/1BEYOND MEAT INC$7,616,979$1,950,832 ▼-20.4%50,153,0000.2%NOTE 3/1GIGCAPITAL7 CORP$7,600,000$7,600,000 ▲New Holding760,0000.2%ORD SHS CL ABYNDBeyond Meat$7,416,062$291,938 ▼-3.8%1,972,3570.2%Consumer StaplesOATLY GROUP AB$7,395,630$2,878,381 ▲63.7%11,015,3480.2%NOTE 9.250% 9/1TPI COMPOSITES INC$7,328,440$3,359,195 ▲84.6%29,912,0000.2%NOTE 5.250% 3/1UPSTART HLDGS INC$7,109,2920.0%7,861,0000.2%NOTE 0.250% 8/1CYHCommunity Health Systems$6,877,332$2,503,641 ▲57.2%2,300,1110.2%MedicalWOLFSPEED INC$6,760,5150.0%7,639,0000.2%NOTE 1.750% 5/0GTGoodyear Tire & Rubber$6,300,495$63,243 ▲1.0%700,0550.2%Auto/Tires/TrucksGROUPON INC$6,000,750$6,000,750 ▲New Holding6,300,0000.2%NOTE 6.250% 3/1CSTMConstellium$5,671,957$1,078,350 ▲23.5%552,2840.2%Industrial ProductsSVCService Properties Trust$5,448,043$3,820,914 ▲234.8%2,144,8990.2%FinanceGOSSAMER BIO INC$5,396,1700.0%10,004,0000.2%NOTE 5.000% 6/0SIM ACQUISITION CORP. I$5,020,000$5,020,000 ▲New Holding500,0000.1%SHS CL AEXACT SCIENCES CORP$4,981,460$4,981,460 ▲New Holding5,000,0000.1%NOTE 1.000% 1/1AA MISSION ACQUISITION CORP$4,545,0000.0%450,0000.1%ORD SHS CL ALIBERTY MEDIA CORP DEL$4,513,2900.0%14,559,0000.1%DEB 4.000%11/1COHEN CIRCLE ACQUISITION COR$4,504,500$4,504,500 ▲New Holding450,0000.1%SHS CL AEWZiShares MSCI Brazil ETF$4,502,0000.0%200,0000.1%ETFNIO INC$4,398,0000.0%6,000,0000.1%NOTE 3.875%10/1REDFIN CORP$4,356,4160.0%5,685,0000.1%NOTE 0.500% 4/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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