StockDrifts LogoStockDrifts

Whitebox Advisors Llc

Portfolio Manager
Whitebox Advisors Llc
Performance
+28.69% (2026 Q1)
AUM (13F)
$8.12B
# of Holdings
545
Performance Rank
Allocation (Top 20)
15%

Whitebox Advisors Llc Holdings Map

Top 50 Whitebox Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GTLS
CHART INDS INC
2.26%758.9K$156.9M
+35.52%(+198.89K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 317.6K shares2025-Q4: 560.0K shares2026-Q1: 758.9K shares
$195.35(+6.12%)
2026-03-31
PEN
PENUMBRA INC
2.1%445.0K$146.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 445.0K shares
$319.64(+0.84%)
2026-03-31
WBS
WEBSTER FINL CORP
1.92%1.93M$133.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.93M shares
$66.18(+7.52%)
2026-03-31
LBRDK
LIBERTY BROADBAND CORP
1.07%1.48M$74.3M
+0.07%(+1.00K)
2025-Q1: 998.6K shares2025-Q2: 1.38M shares2025-Q3: 1.45M shares2025-Q4: 1.48M shares2026-Q1: 1.48M shares
$78.77(-58.41%)
2026-03-31
VAL
VALARIS LTD
0.82%583.9K$57.2Mnew2025-Q1: 459.1K shares2025-Q2: 459.1K shares2025-Q3: 253.9K shares2025-Q4: 0 shares2026-Q1: 583.9K shares
$54.50(+93.44%)
2026-03-31
TERN
TERNS PHARMACEUTICALS INC
0.76%1.00M$52.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.00M shares
$46.56(+13.72%)
2026-03-31
TFPM
TRIPLE FLAG PRECIOUS METAL
0.76%1.52M$52.7M
-0.50%(-7.68K)
2025-Q1: 2.53M shares2025-Q2: 2.41M shares2025-Q3: 1.80M shares2025-Q4: 1.53M shares2026-Q1: 1.52M shares
$13.33(+139.93%)
2026-03-31
MASI
MASIMO CORP
0.69%270.0K$48.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 270.0K shares
$153.96(+15.92%)
2026-03-31
GPOR
GULFPORT ENERGY CORP
0.67%219.6K$46.5M
-2.23%(-5.00K)
2025-Q1: 134.6K shares2025-Q2: 110.4K shares2025-Q3: 274.6K shares2025-Q4: 224.6K shares2026-Q1: 219.6K shares
$151.66(+20.52%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
0.64%1.62M$44.3M
+303.75%(+1.22M)
2025-Q1: 181.7K shares2025-Q2: 180.7K shares2025-Q3: 59.7K shares2025-Q4: 400.0K shares2026-Q1: 1.62M shares
$26.64(+1.27%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Whitebox Advisors Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all