WHITEBOX ADVISORS LLC
Top Portfolio Positions
237 positions ·
$2,450,548,149 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
500,000 | $325,170,000 | 13.27% | |
| GTLS |
Chart Industries Inc
Industrials
|
758,887 | $156,899,887 | 6.40% | |
| PEN |
Penumbra Inc
Healthcare
|
445,001 | $146,124,978 | 5.96% | |
| NVDA |
Nvidia Corp
Technology
|
800,000 | $139,520,000 | 5.69% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,925,001 | $133,633,569 | 5.45% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
4,600,000 | $104,742,000 | 4.27% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
1,500,001 | $79,080,052 | 3.23% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,715,001 | $74,553,927 | 3.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
200,000 | $67,590,000 | 2.76% | |
| IBIT |
iShares Bitcoin Trust ETF
|
1,500,000 | $57,630,000 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,049,228 | 564,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,784,254 | 544,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,262,847 | 350,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,668,521 | 550,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,524,794 | 699,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,597,920 | 1,190,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,724,181 | 1,436,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,036,005 | 1,439,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,319,007 | 1,538,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,164,873 | 1,890,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,814,680 | 1,194,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,720,000 | 1,090,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,073,600 | 256,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,614,140 | 575,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,438,799 | 499,100 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,151,007 | 94,136 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $471,095 | 30,315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $554,461 | 30,315 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $252,882 | 16,315 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||