Institutional Fund
Whitebox Advisors LLC
Minneapolis, MNCIK 12573915 filings on record
Portfolio Value
$1.77B
Q1 2026
Holdings
493
Reported positions
New Buys
166
Opened this quarter
QoQ Change
+20.4%
from $1.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chart Inds Inc8.8%
- Penumbra Inc8.2%
- Webster Finl Corp7.5%
- Liberty Broadband Corp4.2%
- Valaris Ltd3.2%
- Terns Pharmaceuticals Inc3.0%
- Other65.0%
Portfolio Holdings
493 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc | 758.9K | $156.90M | 8.8% | +198.9K | Added |
| 2 | Penumbra Inc | 445.0K | $146.12M | 8.2% | +445.0K | New |
| 3 | Webster Finl Corp | 1.93M | $133.63M | 7.5% | +1.93M | New |
| 4 | Liberty Broadband Corp | 1.48M | $74.33M | 4.2% | +1.0K | Added |
| 5 | Valaris Ltd | 583.9K | $57.25M | 3.2% | +583.9K | New |
| 6 | Terns Pharmaceuticals Inc | 1.00M | $52.72M | 3.0% | +1.00M | New |
| 7 | Triple Flag Precious Metal | 1.52M | $52.71M | 3.0% | −7.7K | Reduced |
| 8 | Masimo Corp | 270.0K | $48.03M | 2.7% | +270.0K | New |
| 9 | Gulfport Energy Corp | 219.6K | $46.47M | 2.6% | −5.0K | Reduced |
| 10 | Warner Bros Discovery Inc | 1.62M | $44.35M | 2.5% | +1.22M | Added |
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