Skip to Main Content

WHITEBOX ADVISORS LLC - Portfolio Stock Holdings

WHITEBOX ADVISORS LLC disclosed 562 stock positions in a recent SEC 13F filing. $2,050,396,056 of stock holdings were filed, with the largest holdings including PEN, TECH, and WBS. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $15,739,556,705 and has 67 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

562

Est. Stock Holding Value:

$2,050,396,056

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - WHITEBOX ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - WHITEBOX ADVISORS LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Loading Fund Options Data...


Note: Options holding values may be affected by fund filing errors.