StockDriftsStockDriftsTop 50 Whitebox Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 2.58% | 506.9K | $160.0M | +13.91%(+61.88K) | $319.93(+2.22%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 2.4% | 2.10M | $148.4M | new | $61.35(+18.02%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 1.92% | 1.56M | $119.2M | -18.96%(-365.00K) | $66.18(+19.37%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.65% | 3.38M | $102.0M | +2886.28%(+3.27M) | $27.77(+7.11%) | 2026-06-30 | |
| VAL | VALARIS LTD | 1% | 850.7K | $61.8M | +45.68%(+266.76K) | $64.22(+33.32%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 0.96% | 450.0K | $59.7M | new | $105.72(+27.26%) | 2026-06-30 | |
| GPOR | GULFPORT ENERGY CORP | 0.75% | 274.6K | $46.6M | +25.04%(+55.00K) | $159.80(+6.40%) | 2026-06-30 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.73% | 1.52M | $45.5M | +0.00%(+0) | $13.33(+136.10%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 0.66% | 1.53M | $40.7M | -5.57%(-90.00K) | $26.64(+4.56%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 0.58% | 800.0K | $36.0M | -11.11%(-100.00K) | $45.01(+5.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +73.49% | +422.15% | +27.23% | +233.39% |
| Top 20 Holdings Unweighted | +37.38% | +159.27% | +12.41% | +79.47% |
Whitebox Advisors LLC reports $7.65B in US-listed equity holdings across 643 positions in its most recent 13F filing. Its largest disclosed positions are PEN (2.6%), TECH (2.4%) and WBS (1.9%). The top 20 holdings account for 16.32% of reported assets. Its disclosed equity book has returned +422.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Whitebox Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1257391). View Whitebox Advisors LLC’s 13F filings on SEC