Whitebox Advisors Llc Portfolio Stock Holdings
Whitebox Advisors Llc disclosed 545 stock positions valued at approximately $6.9 billion in its latest SEC 13F filing. The largest holdings include CHART INDS INC, PENUMBRA INC, and WEBSTER FINL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 545
- Portfolio Value
- $6.9B
Holdings by Sector
Whitebox Advisors Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHART INDS INC | GTLS | Industrials | 2.26% | 758,887 | +198,886 | +35.52% | $156,899,887 |
| PENUMBRA INC | PEN | Healthcare | 2.10% | 445,001 | +445,001 | +100.00% | $146,124,978 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.92% | 1,925,001 | +1,925,001 | +100.00% | $133,633,569 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.07% | 1,477,741 | +1,000 | +0.07% | $74,330,372 |
| VALARIS LTD | VAL | Energy | 0.82% | 583,937 | +583,937 | +100.00% | $57,249,183 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.76% | 1,000,001 | +1,000,001 | +100.00% | $52,720,053 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.76% | 1,518,950 | -7,680 | -0.50% | $52,714,150 |
| MASIMO CORP | MASI | Healthcare | 0.69% | 270,001 | +270,001 | +100.00% | $48,025,078 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.67% | 219,627 | -5,000 | -2.23% | $46,466,484 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.64% | 1,615,001 | +1,215,000 | +303.75% | $44,347,927 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 0.48% | 1,300,036 | +1,300,036 | +100.00% | $33,501,928 |
| HEICO CORP NEW | HEI-A | Industrials | 0.38% | 124,737 | - | - | $26,330,733 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.33% | 159,476 | -15,000 | -8.60% | $22,674,298 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.31% | 30,773 | +30,773 | +100.00% | $21,626,033 |
| SM ENERGY COMPANY | SM | Energy | 0.27% | 602,301 | +602,301 | +100.00% | $18,779,745 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.25% | 1,101,854 | +150,641 | +15.84% | $17,519,479 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.25% | 348,076 | - | - | $17,480,377 |
| GRIFOLS S A | GRFS | Healthcare | 0.24% | 2,067,798 | -553,670 | -21.12% | $16,583,740 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.20% | 2,293,053 | -950,500 | -29.30% | $13,597,804 |
| FOX CORP | FOX | Communication Services | 0.13% | 175,248 | -343,180 | -66.20% | $9,305,669 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.13% | 3,127,884 | +926,364 | +42.08% | $9,195,979 |
| IAC INC | IAC | Communication Services | 0.13% | 217,383 | +90,819 | +71.76% | $8,701,841 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.10% | 1,186,792 | -114,573 | -8.80% | $7,013,941 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.10% | 186,869 | -99,181 | -34.67% | $6,916,022 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.08% | 871,089 | +130,000 | +17.54% | $5,775,320 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.08% | 326,582 | -18,000 | -5.22% | $5,564,957 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.08% | 170,000 | - | - | $5,548,800 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.07% | 3,772,799 | -300,000 | -7.37% | $5,112,143 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.07% | 2,003,835 | -456,149 | -18.54% | $4,749,089 |
| BROOKFIELD CORP | BN | Financial Services | 0.06% | 96,265 | +96,265 | +100.00% | $3,895,845 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.05% | 1,242,084 | - | - | $3,788,356 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.05% | 153,943 | -17,000 | -9.94% | $3,553,004 |
| ISHARES INC | EWZ | Other | 0.05% | 83,755 | +62,768 | +299.08% | $3,215,354 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.04% | 564,672 | +20,175 | +3.71% | $3,049,229 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.04% | 113,165 | +9,087 | +8.73% | $2,990,951 |
| GLOBAL X FDS | GXG | Other | 0.04% | 69,042 | +3,942 | +6.06% | $2,731,302 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.04% | 387,958 | +387,958 | +100.00% | $2,657,512 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.04% | 273,687 | +273,687 | +100.00% | $2,627,395 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.04% | 284,471 | +88,995 | +45.53% | $2,440,761 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.03% | 60,542 | +60,542 | +100.00% | $2,371,430 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.03% | 305,421 | - | - | $1,921,098 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.03% | 512,763 | - | - | $1,902,351 |
| SABRE CORP | SABR | Technology | 0.03% | 1,272,216 | +1,272,216 | +100.00% | $1,844,713 |
| ISHARES TR | ILF | Other | 0.03% | 50,841 | +50,841 | +100.00% | $1,805,872 |
| ISHARES INC | EWW | Other | 0.03% | 23,965 | -7,785 | -24.52% | $1,802,887 |
| MBIA INC | MBI | Financial Services | 0.03% | 304,461 | - | - | $1,799,365 |
| RYDER SYS INC | R | Industrials | 0.03% | 8,702 | -732 | -7.76% | $1,781,386 |
| NEWS CORP NEW | NWSA | Communication Services | 0.02% | 68,507 | -179,303 | -72.36% | $1,707,880 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.02% | 204,801 | - | - | $1,572,872 |
| MERCER INTL INC | MERC | Basic Materials | 0.02% | 1,057,658 | +371,639 | +54.17% | $1,501,874 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.02% | 9,491 | -1,600 | -14.43% | $1,384,262 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.02% | 113,648 | - | - | $1,214,897 |
| HERC HLDGS INC | HRI | Industrials | 0.02% | 12,130 | +3,800 | +45.62% | $1,207,542 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.02% | 400,000 | +275,000 | +220.00% | $1,168,000 |
| COMPASS INC | COMP | Real Estate | 0.02% | 154,894 | +154,894 | +100.00% | $1,132,275 |
| FISERV INC | FI | Technology | 0.02% | 18,702 | +3,400 | +22.22% | $1,043,572 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.01% | 17,413 | +4,400 | +33.81% | $938,909 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.01% | 49,065 | +49,065 | +100.00% | $737,447 |
| CELANESE CORP DEL | CE | Basic Materials | 0.01% | 11,206 | -10,000 | -47.16% | $737,019 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.01% | 29,955 | -17,500 | -36.88% | $700,647 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.01% | 125,000 | - | - | $673,750 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.01% | 10,890 | +750 | +7.40% | $504,860 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.01% | 5,632 | +5,632 | +100.00% | $484,690 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.01% | 39,677 | +39,677 | +100.00% | $447,557 |
| FMC CORP | FMC | Basic Materials | 0.00% | 17,622 | -31,067 | -63.81% | $303,451 |
| BAXTER INTL INC | BAX | Healthcare | 0.00% | 17,130 | +17,130 | +100.00% | $287,784 |
| PG&E CORP | PCG | Utilities | 0.00% | 15,000 | - | - | $263,550 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.00% | 34,872 | +34,872 | +100.00% | $176,104 |
| CN HEALTHY FOOD TECH GROUP C | IROH | Financial Services | 0.00% | 30,000 | - | - | $165,300 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.00% | 20,000 | +20,000 | +100.00% | $139,000 |
| PERRIGO CO PLC | G97822103 | Other | 0.00% | 10,360 | +10,360 | +100.00% | $111,266 |
| SYNTEC OPTICS HLDGS INC | OPTXW | Technology | 0.00% | 69,750 | - | - | $75,330 |
| NEW HORIZON AIRCRAFT LTD | HOVRW | Industrials | 0.00% | 100,000 | - | - | $32,000 |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | Industrials | 0.00% | 46,500 | - | - | $26,040 |
| ROYALTY MGMT HLDG CORP | RMCOW | Financial Services | 0.00% | 81,519 | - | - | $20,135 |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | Industrials | 0.00% | 41,500 | - | - | $16,185 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 150,000 | - | - | $13,500 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 50,422 | - | - | $12,101 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 174,000 | - | - | $11,554 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.00% | 148,800 | - | - | $11,532 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.00% | 35,000 | - | - | $9,625 |
| VSEE HEALTH INC | VSEEW | Healthcare | 0.00% | 232,500 | - | - | $8,789 |
| EON RESOURCES INC | HNRA-WS | Other | 0.00% | 71,250 | - | - | $8,094 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 46,500 | - | - | $5,115 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 213,750 | - | - | $4,574 |
| MULTISENSOR AI HOLDINGS INC | MSAIW | Technology | 0.00% | 96,838 | - | - | $3,786 |
| VERDE CLEAN FUELS INC | VGASW | Other | 0.00% | 177,090 | - | - | $3,701 |
| ONEMEDNET CORP | ONMDW | Healthcare | 0.00% | 49,700 | - | - | $3,603 |
| CYCURION INC | WAVSW | Financial Services | 0.00% | 164,500 | - | - | $3,438 |
| ESTRELLA IMMUNOPHARMA INC | ESLAW | Healthcare | 0.00% | 42,293 | - | - | $3,168 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 86,292 | - | - | $2,925 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.00% | 46,500 | - | - | $1,911 |
Whitebox Advisors Llc Options Holdings in Q1 2026
22 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500,000 | $325,170,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 750,000 | $186,000,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 800,000 | $139,520,000 |
| Q1 2026 | SMCI | Super Micro | PUT | 4,600,000 | $104,742,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 200,000 | $67,590,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,500,000 | $57,630,000 |
| Q1 2026 | NBIS | Nebius Group | PUT | 500,000 | $51,880,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 200,000 | $50,758,000 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 4,369,200 | $35,652,672 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,100,000 | $30,206,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 75,000 | $27,881,250 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | PUT | 500,000 | $26,360,000 |
| Q1 2026 | LUMN | Lumen Technologies, Inc. | PUT | 3,500,000 | $24,325,000 |
| Q1 2026 | MPW | Medical Properties Trust, Inc. | PUT | 1,791,000 | $8,292,330 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 1,000,000 | $8,160,000 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 1,750,000 | $7,735,000 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 1,469,700 | $6,775,317 |
| Q1 2026 | H8817H100 | Transocean | PUT | 1,000,000 | $6,630,000 |
| Q1 2026 | SRPT | Sarepta Therapeutics, Inc. | PUT | 214,600 | $4,669,696 |
| Q1 2026 | XRX | Xerox Holdings Corporation | PUT | 2,000,000 | $2,580,000 |
| Q1 2026 | SABR | Sabre Corporation | CALL | 1,000,000 | $1,450,000 |
| Q1 2026 | AMC | AMC Entertainment Holdings, Inc | PUT | 1,000,000 | $980,000 |
Notional value represents the total exposure of the options position.