Whitebox Advisors LLC
Top Portfolio Positions
121 positions ·
$1,700,893,871 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
450,000 | $306,864,000 | 18.04% |
| NVDA |
Nvidia Corp
Technology
|
1,000,000 | $186,500,000 | 10.96% |
| IBIT |
iShares Bitcoin Trust ETF
|
3,000,000 | $148,950,000 | 8.76% |
| GTLS |
Chart Industries Inc
|
560,001 | $115,489,006 | 6.79% |
| WOLF |
Wolfspeed, Inc.
Technology
|
4,600,000 | $80,086,000 | 4.71% |
| SMCI |
Super Micro Computer, Inc.
Technology
|
2,100,000 | $61,467,000 | 3.61% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
200,000 | $60,778,000 | 3.57% |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
1,526,630 | $50,714,648 | 2.98% |
| GPOR |
Gulfport Energy Corp
Energy
|
224,627 | $46,720,169 | 2.75% |
| PLTR |
Palantir Technologies Inc.
Technology
|
200,000 | $35,550,000 | 2.09% |
Portfolio Trend
Holdings in CEPT
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,632,700 | 145,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,153,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,309,000 | 300,000 | Shares | Sole | 2025-08-14 | |
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