WHITEBOX ADVISORS LLC
Top Portfolio Positions
225 positions ·
$2,410,023,614 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 | 13.49% | |
| GTLS |
Chart Industries Inc
Industrials
|
758,887 | $156,899,887 | 6.51% | |
| PEN |
Penumbra Inc
Healthcare
|
445,001 | $146,124,978 | 6.06% | |
| NVDA |
Nvidia Corp
Technology
|
800,000 | $139,520,000 | 5.79% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,925,001 | $133,633,569 | 5.54% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
4,600,000 | $104,742,000 | 4.35% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
1,500,001 | $79,080,052 | 3.28% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,715,001 | $74,553,927 | 3.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
200,000 | $67,590,000 | 2.80% | |
| IBIT |
iShares Bitcoin Trust ETF
|
1,500,000 | $57,630,000 | 2.39% |
Portfolio Trend
24 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,249,183 | 583,937 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $19,333,164 | 459,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,024,697 | 459,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,311,070 | 459,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,595,438 | 459,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,344,872 | 461,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,834,536 | 516,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,068,162 | 526,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,439,854 | 526,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,989,394 | 556,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,173,685 | 556,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,530,658 | 836,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,145,757 | 861,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,587,105 | 866,172 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,393,571 | 1,797,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,712,692 | 2,019,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,490,055 | 2,278,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,304,487 | 2,503,618 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||