WHITEBOX ADVISORS LLC
565 holdingsFiling period: 2026-03-31Current AUM: $10.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 204.40M | $1.46B | $2.95B | 28.85% | -- | 2026-03-31 |
| 2 | LITE | LUMENTUM HLDGS INC | 71.03M | $716.1M | $727.5M | 7.12% | -- | 2026-03-31 |
| 3 | SATS | ECHOSTAR CORP | 102.20M | $365.1M | $365.1M | 3.57% | +47.26M | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 500.0K | $325.2M | $373.5M | 3.66% | +50.0K | 2026-03-31 |
| 5 | LITE | LUMENTUM HLDGS INC | 32.10M | $226.9M | $230.5M | 2.26% | -3,682,500 | 2026-03-31 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 159.90M | $221.8M | $216.1M | 2.12% | +10.00M | 2026-03-31 |
| 7 | SPHR | SPHERE ENTERTAINMENT CO | 64.50M | $216.8M | $264.5M | 2.59% | -2,114,000 | 2026-03-31 |
| 8 | IWM | ISHARES TR | 750.0K | $186.0M | $218.4M | 2.14% | -- | 2026-03-31 |
| 9 | SNOW | SNOWFLAKE INC | 142.81M | $174.7M | $339.8M | 3.33% | +17.50M | 2026-03-31 |
| 10 | SNOW | SNOWFLAKE INC | 137.45M | $162.3M | $315.7M | 3.09% | +2.50M | 2026-03-31 |
| 11 | APLD | APPLIED DIGITAL CORP | 60.80M | $161.2M | $186.0M | 1.82% | -- | 2026-03-31 |
| 12 | GTLS | CHART INDS INC | 758.9K | $156.9M | $156.9M | 1.54% | +198.9K | 2026-03-31 |
| 13 | PEN | PENUMBRA INC | 445.0K | $146.1M | $142.9M | 1.40% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 800.0K | $139.5M | $160.6M | 1.57% | -200,000 | 2026-03-31 |
| 15 | TCOM | TRIP COM GROUP LTD | 131.73M | $136.3M | $128.7M | 1.26% | +13.90M | 2026-03-31 |
| 16 | WBS | WEBSTER FINL CORP | 1.93M | $133.6M | $148.6M | 1.45% | -- | 2026-03-31 |
| 17 | MSTR | STRATEGY INC | 112.00M | $114.2M | $85.3M | 0.84% | +500.0K | 2026-03-31 |
| 18 | COIN | COINBASE GLOBAL INC | 120.46M | $111.6M | $93.5M | 0.92% | +30.41M | 2026-03-31 |
| 19 | SMCI | SUPER MICRO COMPUTER INC | 4.60M | $104.7M | $130.6M | 1.28% | +2.50M | 2026-03-31 |
| 20 | LEU | CENTRUS ENERGY CORP | 45.60M | $92.5M | $94.3M | 0.92% | -- | 2026-03-31 |
| 21 | TERN | TERNS PHARMACEUTICALS INC | 1.50M | $79.1M | $79.1M | 0.77% | -- | 2026-03-31 |
| 22 | WBD | WARNER BROS DISCOVERY INC | 2.72M | $74.6M | $71.4M | 0.70% | +1.97M | 2026-03-31 |
| 23 | LBRDK | LIBERTY BROADBAND CORP | 1.48M | $74.3M | $50.3M | 0.49% | +1.0K | 2026-03-31 |
| 24 | RIVN | RIVIAN AUTOMOTIVE INC | 77.24M | $74.0M | $74.8M | 0.73% | +12.50M | 2026-03-31 |
| 25 | MSTR | STRATEGY INC | 86.05M | $71.8M | $53.7M | 0.53% | +5.00M | 2026-03-31 |
← Scroll →
Page 1 of 23