WHITEBOX ADVISORS LLC

CIK
1257391
City
MINNEAPOLIS
State / Country
MN

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%

Holdings in PSFE

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Report Date Value (USD) Shares
2026-03-31 $819,481 120,335