WHITEBOX ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WHITEBOX ADVISORS LLC | Institutional Filer | ▲ 17.22% | $6.85B | 541 |
Current Portfolio Holdings
Showing all 541 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | WESTERN DIGITAL CORP | — | 204.4M | $1.46B | 21.37% |
| 2 | NaN | LUMENTUM HLDGS INC | — | 71.0M | $716.1M | 10.46% |
| 3 | NaN | ECHOSTAR CORP | — | 102.2M | $365.1M | 5.33% |
| 4 | NaN | LUMENTUM HLDGS INC | — | 32.1M | $226.9M | 3.31% |
| 5 | NaN | ALIBABA GROUP HLDG LTD | — | 159.9M | $221.8M | 3.24% |
| 6 | NaN | SPHERE ENTERTAINMENT CO | — | 64.5M | $216.8M | 3.17% |
| 7 | NaN | SNOWFLAKE INC | — | 142.8M | $174.7M | 2.55% |
| 8 | NaN | SNOWFLAKE INC | — | 137.4M | $162.3M | 2.37% |
| 9 | NaN | APPLIED DIGITAL CORP | — | 60.8M | $161.2M | 2.35% |
| 10 | GTLS | Chart Industries, Inc. | Industrials | 759K | $156.9M | 2.29% |
| 11 | PEN | Penumbra, Inc. | Healthcare | 445K | $146.1M | 2.13% |
| 12 | NaN | TRIP COM GROUP LTD | — | 131.7M | $136.3M | 1.99% |
| 13 | WBS | Webster Financial Corporation | Financial Services | 1.9M | $133.6M | 1.95% |
| 14 | NaN | STRATEGY INC | — | 112.0M | $114.2M | 1.67% |
| 15 | NaN | COINBASE GLOBAL INC | — | 120.5M | $111.6M | 1.63% |
Showing 1 to 15 of 541 holdings