Whitebox Advisors LLC
662 holdingsFiling period: 2026-06-30Current AUM: $7.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 500.0K | $373.4M | $384.8M | 4.95% | -- | 2026-06-30 |
| 2 | SATS | Echostar Corp | 102.20M | $319.1M | $319.1M | 4.10% | -- | 2026-06-30 |
| 3 | SATS | Echostar Corp | 102.20M | $319.1M | $319.1M | 4.10% | -- | 2026-06-30 |
| 4 | SPHR | Sphere Entertainment Co | 61.12M | $299.4M | $198.5M | 2.55% | -3,387,000 | 2026-06-30 |
| 5 | SNOW | Snowflake Inc | 145.31M | $256.9M | $340.6M | 4.38% | +2.50M | 2026-06-30 |
| 6 | BABA | Alibaba Group Hldg Ltd | 192.40M | $226.9M | $237.0M | 3.05% | +32.50M | 2026-06-30 |
| 7 | SMCI | Super Micro Computer Inc | 240.25M | $213.2M | $255.1M | 3.28% | -- | 2026-06-30 |
| 8 | APLD | Applied Digital Corp | 50.70M | $201.9M | $105.6M | 1.36% | -10,100,000 | 2026-06-30 |
| 9 | GME | Gamestop Corp | 194.35M | $198.0M | $209.5M | 2.69% | -- | 2026-06-30 |
| 10 | GME | Gamestop Corp | 174.00M | $176.3M | $186.5M | 2.40% | -- | 2026-06-30 |
| 11 | PEN | Penumbra Inc | 506.9K | $160.0M | $164.2M | 2.11% | +61.9K | 2026-06-30 |
| 12 | IWM | iShares TR | 500.0K | $150.2M | $140.1M | 1.80% | -250,000 | 2026-06-30 |
| 13 | NET | Cloudflare Inc | 118.27M | $149.6M | $199.9M | 2.57% | -- | 2026-06-30 |
| 14 | TECH | Bio-Techne Corp | 2.10M | $148.4M | $152.5M | 1.96% | -- | 2026-06-30 |
| 15 | COIN | Coinbase Global Inc | 164.46M | $147.4M | $162.4M | 2.09% | +44.00M | 2026-06-30 |
| 16 | UBER | Uber Technologies Inc | 125.00M | $144.3M | $131.5M | 1.69% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 700.0K | $140.1M | $152.6M | 1.96% | -100,000 | 2026-06-30 |
| 18 | — | Nebius Group N.V. | 500.0K | $138.1M | $138.1M | 1.77% | -- | 2026-06-30 |
| 19 | SMCI | Super Micro Computer Inc | 4.10M | $120.3M | $143.9M | 1.85% | -500,000 | 2026-06-30 |
| 20 | WBS | Webster Finl Corp | 1.56M | $119.2M | $119.2M | 1.53% | -365,000 | 2026-06-30 |
| 21 | SNOW | Snowflake Inc | 67.50M | $112.3M | $148.8M | 1.91% | -69,950,000 | 2026-06-30 |
| 22 | TCOM | Trip.com Group Ltd | 112.23M | $110.5M | $109.8M | 1.41% | -19,500,000 | 2026-06-30 |
| 23 | GDS | Gds Hldgs Ltd | 89.20M | $108.0M | $82.1M | 1.05% | -- | 2026-06-30 |
| 24 | MSTR | Strategy Inc | 112.00M | $107.8M | $175.3M | 2.25% | -- | 2026-06-30 |
| 25 | CZR | Caesars Entertainment Inc NE | 3.38M | $102.0M | $97.5M | 1.25% | +3.27M | 2026-06-30 |
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