Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

NVIDIA CORPORATION

+400.0%

7.2% of portfolio

CADENCE BANK

NEW

5.0% of portfolio

COMERICA INC

NEW

4.2% of portfolio

TSMPUT

TAIWAN SEMICONDUCTOR MFG LTD

NEW

2.4% of portfolio

CHART INDS INC

+76.3%

4.5% of portfolio

📉 Biggest Sells

SPYPUT

SPDR S&P 500 ETF TR

-30.8%

11.9% of portfolio

GULFPORT ENERGY CORP

-18.2%

1.8% of portfolio

IAC INC

-66.3%

0.2% of portfolio

TRIPLE FLAG PRECIOUS METAL

-15.1%

2.0% of portfolio

AMERICAN AXLE & MFG HLDGS IN

-23.2%

0.8% of portfolio

Sector Breakdown

Other80.0%

ETF12.1%

Technology7.4%

Consumer0.3%

Communication0.1%

🚪 Exited Positionssold since Q3 2025

VERONA PHARMA PLC

SOLD

$167.2M

ISHARES TR

SOLD

$121.0M

APPLE INC

SOLD

$101.9M

MR COOPER GROUP INC

SOLD

$66.4M

—

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 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

NVIDIA CORPORATION

ISHARES BITCOIN TRUST ETF

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