WHITEBOX ADVISORS LLC: 13F holdings
CIK 12573912026Q2
| Positions | 664 |
|---|
| Reported value | $7.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 664 (+96 vs prior quarter) |
|---|
| Reported value | $7.7bn (-7.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PEN PENUMBRA INC | 506,881 | $160.0m | 2.1% |
| TECH BIO-TECHNE CORP | 2,100,001 | $148.4m | 1.9% |
| WBS WEBSTER FINL CORP | 1,560,001 | $119.2m | 1.6% |
| CZR CAESARS ENTERTAINMENT INC NE | 3,379,426 | $102.0m | 1.3% |
| AZUL S A | 8,362,136 | $75.2m | 1.0% |
| SUPER MICRO COMPUTER INC | 1,400,000 | $72.7m | 1.0% |
| VAL VALARIS LTD | 850,696 | $61.8m | 0.8% |
| APOGEE THERAPEUTICS INC | 450,001 | $59.7m | 0.8% |
| GPOR GULFPORT ENERGY CORP | 274,627 | $46.6m | 0.6% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 1,518,950 | $45.5m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1257391")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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