Whitebox Advisors LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 7.65 B reflecting a -5.81% change from the prior quarter, spanning 667 assets. Allocations were 22.7% Equities, 19.1% Options, and 54.2% Debt. The top 10 holdings comprised 47.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 68 new positions and 34 complete exits.
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Whitebox Advisors submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Whitebox Advisors reported a managed portfolio value of 7.65 B, consisting of 667 individual positions.
This page displays the raw filing documents. To see which stocks Whitebox Advisors bought or sold during Q2 2026, please visit Whitebox Advisors's Portfolio Analysis page.