WHITEBOX ADVISORS LLC
•CIK: 1257391•Filing: Q4 2025
WHITEBOX ADVISORS LLC, led by David Tawil, is known for its concentrated, high-conviction investment strategy, currently managing $7.0 billion in assets across 486 positions. The fund recently made notable moves by adding WBD and NVDA, up 765% and 400% respectively, while exiting BK-PK and C-PR, reflecting its focus on growth and technology sectors.
Total AUM
$1.5B
+ $1.1B in options
QoQ Performance
+10.8%
Positions
278
+ 26 options
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
IBIT
SPY11.9%
NVDA7.2%
IBIT5.8%
CADE5.0%
GTLS4.5%
CMA4.2%
CYBR3.0%
LBRDK2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.0%
ETF12.1%
Technology7.4%
Consumer0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$59.5M
+216 more exited positions
Changes from Q3 2025
NEW58 new positions
↑31 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022