Notify me when WHITEBOX ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 390 | $5,190,614,075 | +$1,721,977,025 | -$888,989,143 | +$832,987,882 | BLOOM ENERGY CORP, SNOWFLAKE INC, STRATEGY INC, VRNA, COINBASE GLOBAL INC | 13F-HR | 14 Nov 2025, 16:03 |
| Q2 2025 | 353 | $3,485,563,445 | +$1,322,896,493 | -$914,542,131 | +$408,354,362 | MICROSTRATEGY INC, LBRDK, BLOOM ENERGY CORP, COINBASE GLOBAL INC, CHX | 13F-HR | 14 Aug 2025, 16:51 |
| Q1 2025 | 285 | $2,860,502,802 | +$908,173,258 | -$622,112,750 | +$286,060,508 | BERY, LBRDK, SPY, CHX, TFPM | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 250 | $2,698,317,406 | +$796,476,269 | -$410,592,805 | +$385,883,464 | LBRDK, IAC, BAPRA, TFPM, HEIA | 13F-HR | 14 Feb 2025, 16:45 |
| Q3 2024 | 288 | $2,285,417,243 | +$394,412,201 | -$772,889,594 | -$378,477,393 | LBRDK, TFPM, IAC, GRFS, HEIA | 13F-HR | 14 Nov 2024, 16:12 |
| Q2 2024 | 317 | $2,474,813,280 | +$523,302,235 | -$638,569,485 | -$115,267,250 | LBRDK, IAC, TFPM, VAL, NEEPRS | 13F-HR | 14 Aug 2024, 16:35 |
| Q1 2024 | 297 | $2,621,428,989 | +$477,541,122 | -$291,747,511 | +$185,793,611 | LBRDK, IAC, TFPM, AESI, VAL | 13F-HR | 15 May 2024, 16:36 |
| Q4 2023 | 282 | $2,245,619,279 | +$336,321,604 | -$245,057,954 | +$91,263,650 | LBRDK, IAC, TFPM, GRFS, VAL | 13F-HR | 14 Feb 2024, 16:20 |
| Q3 2023 | 448 | $3,158,431,115 | +$643,035,640 | -$978,680,006 | -$335,644,366 | SPY, AAL, LBRDK, RCL, AAPL | 13F-HR | 14 Nov 2023, 16:22 |
| Q2 2023 | 556 | $3,685,110,793 | +$924,704,821 | -$500,964,418 | +$423,740,403 | SPY, AAL, RCL, LBRDK, CCL | 13F-HR | 14 Aug 2023, 17:49 |
| Q1 2023 | 516 | $2,915,547,193 | +$279,049,532 | -$413,944,365 | -$134,894,833 | AAL, RCL, LBRDK, CAT, SPY | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 645 | $3,612,569,931 | +$1,278,547,640 | -$615,195,816 | +$663,351,824 | AAL, SPY, CAT, DE, HON | 13F-HR | 14 Feb 2023, 15:25 |
| Q3 2022 | 803 | $3,598,062,123 | +$1,027,823,244 | -$193,703,577 | +$834,119,667 | SPY, AAL, AAPL, GPOR, VAL | 13F-HR | 14 Nov 2022, 15:51 |
| Q2 2022 | 770 | $3,239,757,295 | +$634,738,996 | -$569,199,300 | +$65,539,696 | SPY, GPOR, WTW, VAL, CHRD | 13F-HR | 15 Aug 2022, 16:25 |
| Q1 2022 | 866 | $4,945,631,089 | +$1,081,665,411 | -$435,191,549 | +$646,473,862 | SPY, AAL, VAL, GPOR, WTW | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 791 | $4,898,951,195 | +$1,101,795,546 | -$388,671,570 | +$713,123,976 | SPY, AAL, QQQ, VAL, WTW | 13F-HR | 14 Feb 2022, 15:49 |
| Q3 2021 | 433 | $4,201,601,000 | +$935,073,402 | -$745,379,502 | +$189,693,900 | VAL, GPOR, GRFS, LBRDK, WTW | 13F-HR | 15 Nov 2021, 16:29 |
| Q2 2021 | 376 | $4,193,846,000 | +$2,174,080,700 | -$793,971,086 | +$1,380,109,614 | VAL, GRFS, MPC, BBL, GPOR | 13F-HR | 16 Aug 2021, 16:33 |
| Q1 2021 | 372 | $2,714,885,000 | +$730,750,071 | -$888,539,233 | -$157,789,162 | GRFS, MPC, BBL, HYMCXXXX, CHRD | 13F-HR | 14 May 2021, 16:16 |
| Q4 2020 | 147 | $3,182,008,000 | +$975,497,957 | -$871,121,810 | +$104,376,147 | HYMC, MPC, GRFS, BBL, NEEPRQ | 13F-HR | 16 Feb 2021, 15:17 |
| Q3 2020 | 94 | $2,310,875,000 | +$822,518,695 | -$263,453,886 | +$559,064,809 | MPC, GRFS, NEEPRQ, BBL, IACXXXX | 13F-HR | 13 Nov 2020, 08:00 |
| Q2 2020 | 72 | $1,800,078,000 | +$464,570,927 | -$852,700,300 | -$388,129,373 | IACXXXX, MPC, HYMC, GRFS, DELL | 13F-HR | 14 Aug 2020, 09:00 |
| Q1 2020 | 79 | $1,968,610,000 | +$597,803,066 | -$809,232,537 | -$211,429,471 | IACXXXX, MPC, UTX, AGN, GRFS | 13F-HR | 15 May 2020, 09:00 |
| Q4 2019 | 89 | $3,007,929,000 | +$734,162,127 | -$148,870,332 | +$585,291,795 | DELL, IACXXXX, MPC, AGN, GRFS | 13F-HR | 14 Feb 2020, 08:00 |
| Q3 2019 | 97 | $2,753,975,000 | +$914,488,764 | -$193,133,396 | +$721,355,368 | AABA, DELL, IACXXXX, AGN, CELG | 13F-HR | 14 Nov 2019, 08:00 |
| Q2 2019 | 98 | $2,833,840,000 | +$780,548,699 | -$1,081,437,583 | -$300,888,884 | AABA, CTRA, PACDQ, CELG, DELL | 13F-HR | 14 Aug 2019, 08:00 |
| Q1 2019 | 89 | $3,289,184,000 | +$1,364,869,251 | -$195,141,935 | +$1,169,727,316 | AABA, CTRA, PACDQ, UTX, ECA | 13F-HR | 15 May 2019, 09:00 |
| Q4 2018 | 96 | $2,220,716,000 | +$584,560,094 | -$906,756,339 | -$322,196,245 | AABA, CTRA, PACDQ, FOXA, ECA | 13F-HR | 14 Feb 2019, 08:00 |
| Q3 2018 | 99 | $3,286,849,000 | +$689,173,397 | -$260,406,194 | +$428,767,203 | AABA, PARR, DVMT, FOXA, DWDP | 13F-HR | 14 Nov 2018, 05:09 |
| Q2 2018 | 99 | $3,097,309,000 | +$432,855,813 | -$480,834,286 | -$47,978,473 | AABA, DVMT, PARR, NXPI, SINA | 13F-HR | 14 Aug 2018, 11:02 |
| Q1 2018 | 92 | $3,371,087,000 | +$362,170,947 | -$224,233,058 | +$137,937,889 | AABA, TWX, DVMT, PARR, CJ | 13F-HR | 15 May 2018, 12:03 |
| Q4 2017 | 91 | $3,550,084,000 | +$736,836,678 | -$540,614,690 | +$196,221,988 | AABA, TWX, PARR, CJ, DVMT | 13F-HR | 14 Feb 2018, 07:29 |
| Q3 2017 | 93 | $3,416,467,000 | +$1,350,577,251 | -$292,380,022 | +$1,058,197,229 | AABA, PARR, CJ, BCEI, SINA | 13F-HR | 14 Nov 2017, 11:06 |
| Q2 2017 | 91 | $2,484,332,000 | +$1,176,583,311 | -$888,516,677 | +$288,066,634 | AABA, PARR, CJ, BCEI, UPLCQ | 13F-HR | 14 Aug 2017, 16:54 |
| Q1 2017 | 75 | $2,591,622,000 | +$799,068,999 | -$648,137,102 | +$150,931,897 | YHOO, PARR, CJ, HPE, RITM | 13F-HR | 15 May 2017, 17:15 |
| Q4 2016 | 76 | $2,533,203,000 | +$991,042,217 | -$470,587,189 | +$520,455,028 | YHOO, PARR, BASXQ, HPE, IOC | 13F-HR | 30 Jan 2017, 14:03 |
| Q3 2016 | 79 | $2,397,385,000 | +$340,988,754 | -$1,347,321,584 | -$1,006,332,830 | YHOO, PARR, HPE, MTGEXXXX, IOC | 13F-HR | 01 Nov 2016, 14:16 |
| Q2 2016 | 89 | $3,779,836,000 | +$1,216,288,012 | -$355,700,841 | +$860,587,171 | PARR, YHOO, EMC, TWOXXXX, MTGEXXXX | 13F-HR | 27 Jul 2016, 11:51 |
| Q1 2016 | 86 | $3,424,831,000 | +$620,161,954 | -$368,090,549 | +$252,071,405 | PARR, YHOO, TWOXXXX, ACAS, EMC | 13F-HR | 03 May 2016, 13:39 |
| Q4 2015 | 165 | $3,665,758,000 | +$2,230,370,752 | -$287,063,131 | +$1,943,307,621 | PARR, YHOO, ACAS, AGNCXXXX, HUM | 13F-HR | 10 Feb 2016, 12:39 |
| Q3 2015 | 332 | $2,235,952,000 | +$684,749,486 | -$154,485,875 | +$530,263,611 | PARR, ACAS, AGNCXXXX, OCN, YHOO | 13F-HR | 12 Nov 2015, 15:07 |
| Q2 2015 | 346 | $2,307,362,000 | +$587,737,448 | -$303,549,619 | +$284,187,829 | PARR, ACAS, AGNCXXXX, OCN, ALLY | 13F-HR | 06 Aug 2015, 11:32 |
| Q1 2015 | 345 | $2,426,855,000 | +$763,718,478 | -$233,399,071 | +$530,319,407 | ACAS, EEM, ALLY, SNR, OCN | 13F-HR | 12 May 2015, 16:26 |
| Q4 2014 | 366 | $2,499,293,000 | +$550,485,231 | -$391,307,002 | +$159,178,229 | PARR, ACAS, EEM, SNR, AMBC | 13F-HR | 12 Feb 2015, 16:14 |
| Q3 2014 | 384 | $2,576,953,000 | +$850,058,139 | -$199,205,885 | +$650,852,254 | PARR, ACAS, AGNCXXXX, F113PS, M504SC | 13F-HR | 13 Nov 2014, 16:41 |
| Q2 2014 | 374 | $2,534,946,000 | +$863,258,525 | -$183,219,453 | +$680,039,072 | ACAS, SPY, EEM, XLI, ALLY | 13F-HR | 14 Aug 2014, 15:37 |
| Q1 2014 | 400 | $2,344,950,000 | +$857,695,757 | -$182,507,937 | +$675,187,820 | SPY, YRCW, EMC, ACAS, AGNCXXXX | 13F-HR | 14 May 2014, 15:20 |
| Q4 2013 | 361 | $2,264,120,929 | $0 | GMWSA, AGNCXXXX, ACAS, SPY, AMBC | 13F-HR | 13 Feb 2014, 12:18 |