WHITEBOX ADVISORS LLC - Portfolio overview

WHITEBOX ADVISORS LLC has 468 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

  1. VRNA - VERONA PHARMA PLC, 7.45%
  2. GTLS - CHART INDS INC, 6.99%
  3. PEN - PENUMBRA INC, 6.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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