WHITEBOX ADVISORS LLC
Top Portfolio Positions
213 positions ·
$2,378,759,459 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
500,000 | $325,170,000 | 13.67% |
| GTLS |
Chart Industries Inc
Industrials
|
758,887 | $156,899,887 | 6.60% |
| PEN |
Penumbra Inc
Healthcare
|
445,001 | $146,124,978 | 6.14% |
| NVDA |
Nvidia Corp
Technology
|
800,000 | $139,520,000 | 5.87% |
| WBS |
Webster Financial Corp
Financial Services
|
1,925,001 | $133,633,569 | 5.62% |
| SMCI |
Super Micro Computer, Inc.
Technology
|
4,600,000 | $104,742,000 | 4.40% |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
1,500,001 | $79,080,052 | 3.32% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,715,001 | $74,553,927 | 3.13% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
200,000 | $67,590,000 | 2.84% |
| IBIT |
iShares Bitcoin Trust ETF
|
1,500,000 | $57,630,000 | 2.42% |
Portfolio Trend
Holdings in DCH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,597,804 | 2,293,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,791,174 | 3,243,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,373,564 | 4,221,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,843,977 | 5,599,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,523,359 | 4,551,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,034,575 | 1,892,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,745,769 | 1,415,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,167,636 | 1,025,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,063,925 | 1,095,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,524,477 | 627,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,443,620 | 612,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,176,449 | 505,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,659,461 | 468,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,842,402 | 619,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,314,271 | 485,252 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,158,661 | 535,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,133,956 | 335,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,462,462 | 393,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,574,262 | 248,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,575,980 | 473,704 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,855,021 | 821,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,734,846 | 1,340,528 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,422,098 | 713,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,634,135 | 1,283,694 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||