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Whitebox Advisors LLC

All holdings · as of Mar 31, 2026

545 positions

CompanyClassValueShares% of portfolio
WESTERN DIGITAL CORP$1.46B204,400,00021.1%
LUMENTUM HLDGS INC$716.15M71,025,00010.3%
ECHOSTAR CORP$365.06M102,197,0865.3%
LUMENTUM HLDGS INC$226.90M32,097,5003.3%
ALIBABA GROUP HLDG LTD$221.78M159,900,0003.2%
SPHERE ENTERTAINMENT CO$216.80M64,504,0003.1%
SNOWFLAKE INC$174.74M142,807,0002.5%
SNOWFLAKE INC$162.33M137,450,0002.3%
APPLIED DIGITAL CORP$161.24M60,800,0002.3%
CHART INDUSTRIES INC$156.90M758,8872.3%
Penumbra Inc$146.12M445,0012.1%
TRIP COM GROUP LTD$136.31M131,732,0002.0%
WEBSTER FINANCIAL CORP$133.63M1,925,0011.9%
STRATEGY INC$114.18M112,000,0001.6%
COINBASE GLOBAL INC$111.60M120,456,0001.6%
CENTRUS ENERGY CORP$92.48M45,600,0001.3%
Liberty Broadband Corp$74.33M1,477,7411.1%
RIVIAN AUTOMOTIVE INC$73.97M77,237,0001.1%
STRATEGY INC$71.80M86,050,0001.0%
JETBLUE AIRWAYS CORP$69.62M72,371,0001.0%
UPSTART HLDGS INC$63.25M64,900,0000.9%
MARA HOLDINGS INC$61.61M69,850,0000.9%
Valaris Ltd$57.25M583,9370.8%
Terns Pharmaceuticals, Inc.$52.72M1,000,0010.8%
TRIPLE FLAG PRECIOUS METAL$52.71M1,518,9500.8%
ENCORE CAP GROUP INC$51.26M40,762,0000.7%
Masimo Corporation$48.03M270,0010.7%
MARA HOLDINGS INC$47.66M52,000,0000.7%
GULFPORT ENERGY CORP$46.47M219,6270.7%
STRATEGY INC$46.01M42,000,0000.7%
STRATEGY INC$45.19M51,782,0000.7%
Warner Bros. Discovery, Inc.$44.35M1,615,0010.6%
UPSTART HLDGS INC$42.96M60,730,0000.6%
MARA HOLDINGS INC$42.30M49,950,0000.6%
ORACLE CORP$40.51M900,0000.6%
OMEROS CORP$36.35M18,033,0000.5%
HERBALIFE LTD$34.97M29,321,0000.5%
CARNIVAL PLC$33.50M1,300,0360.5%
WOLFSPEED, INC.$31.22M21,545,0000.4%
WAYFAIR INC$31.21M17,900,0000.4%
CLEANSPARK INC$27.58M28,635,0000.4%
HEICO CORP$26.33M124,7370.4%
SUNRUN INC$24.59M20,650,0000.4%
Chord Energy Corp$22.67M159,4760.3%
IREN LIMITED$22.07M9,764,0000.3%
LUMENTUM HLDGS INC$21.63M30,7730.3%
AMC NETWORKS INC$21.03M23,730,0000.3%
FLUENCE ENERGY INC$20.08M20,000,0000.3%
SM Energy Co$18.78M602,3010.3%
PTC THERAPEUTICS INC$17.66M13,274,0000.3%
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