Notify me when WHITEBOX ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 463 | $5,853,192,377 | +$1,728,144,807 | -$1,548,156,686 | +$179,988,121 | WESTERN DIGITAL CORP, LUMENTUM HLDGS INC, ALIBABA GROUP HLDG LTD, SNOWFLAKE INC, SNOWFLAKE INC | 13F-HR | 17 Feb 2026, 16:18 |
| Q3 2025 | 390 | $5,190,614,075 | +$1,721,976,788 | -$888,989,010 | +$832,987,778 | WESTERN DIGITAL CORP, BLOOM ENERGY CORP, BLOOM ENERGY CORP, SNOWFLAKE INC, STRATEGY INC | 13F-HR | 14 Nov 2025, 16:03 |
| Q2 2025 | 353 | $3,485,563,445 | +$1,322,897,351 | -$914,542,642 | +$408,354,709 | WESTERN DIGITAL CORP, MICROSTRATEGY INC, LBRDK, BLOOM ENERGY CORP, COINBASE GLOBAL INC | 13F-HR | 14 Aug 2025, 16:51 |
| Q1 2025 | 285 | $2,860,502,802 | +$908,172,276 | -$622,117,191 | +$286,055,085 | WESTERN DIGITAL CORP, BERY, ECHOSTAR CORP, INSMED INC, LBRDK | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 250 | $2,698,317,406 | +$796,477,339 | -$410,592,854 | +$385,884,485 | MICROSTRATEGY INC, WESTERN DIGITAL CORP, INSMED INC, FRESHPET INC, AMERICAN AIRLINES GROUP INC | 13F-HR | 14 Feb 2025, 16:45 |
| Q3 2024 | 288 | $2,285,417,243 | +$394,414,806 | -$772,890,139 | -$378,475,333 | LBRDK, INSMED INC, MICROSTRATEGY INC, FRESHPET INC, SEMTECH CORP | 13F-HR | 14 Nov 2024, 16:12 |
| Q2 2024 | 317 | $2,474,813,280 | +$523,303,168 | -$638,576,093 | -$115,272,925 | ROYAL CARIBBEAN GROUP, LBRDK, FRESHPET INC, MICROSTRATEGY INC, AMERICAN AIRLINES GROUP INC | 13F-HR | 14 Aug 2024, 16:35 |
| Q1 2024 | 308 | $2,621,457,157 | +$477,542,379 | -$274,700,945 | +$202,841,434 | MICROSTRATEGY INC, ROYAL CARIBBEAN GROUP, MICROSTRATEGY INC, LBRDK, FRESHPET INC | 13F-HR | 15 May 2024, 16:36 |
| Q4 2023 | 301 | $2,029,869,131 | +$310,641,874 | -$245,065,223 | +$65,576,651 | LBRDK, AMERICAN AIRLINES GROUP INC, MICROSTRATEGY INC, TRANSOCEAN INC, ON SEMICONDUCTOR CORP | 13F-HR | 14 Feb 2024, 16:20 |
| Q3 2023 | 358 | $2,031,674,918 | +$499,821,955 | -$495,351,775 | +$4,470,180 | LBRDK, ROYAL CARIBBEAN GROUP, TRANSOCEAN INC, AMERICAN AIRLINES GROUP INC, ON SEMICONDUCTOR CORP | 13F-HR | 14 Nov 2023, 16:22 |
| Q2 2023 | 413 | $2,070,933,277 | +$176,028,645 | -$360,769,040 | -$184,740,395 | AMERICAN AIRLINES GROUP INC, LBRDK, ZILLOW GROUP INC, ON SEMICONDUCTOR CORP, COPA HOLDINGS SA | 13F-HR | 14 Aug 2023, 16:49 |
| Q1 2023 | 541 | $2,079,930,456 | +$216,938,653 | -$967,938,016 | -$750,999,363 | AMERICAN AIRLINES GROUP INC, ZILLOW GROUP INC, COPA HOLDINGS SA, LBRDK, ON SEMICONDUCTOR CORP | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 742 | $2,679,586,620 | +$343,351,655 | -$1,209,317,975 | -$865,966,320 | PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, AMERICAN AIRLINES GROUP INC, SUNNOVA ENERGY INTL INC. | 13F-HR | 14 Feb 2023, 16:25 |
| Q3 2022 | 943 | $3,600,915,000 | +$1,029,164,955 | -$456,197,905 | +$572,967,050 | PALO ALTO NETWORKS INC, SPY, PALO ALTO NETWORKS INC, WOLFSPEED INC, AAL | 13F-HR | 14 Nov 2022, 16:51 |
| Q2 2022 | 898 | $3,006,599,000 | +$533,667,316 | -$963,639,364 | -$429,972,048 | PALO ALTO NETWORKS INC, MONGODB INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, BLOCK INC | 13F-HR | 15 Aug 2022, 16:25 |
| Q1 2022 | 933 | $4,168,048,000 | +$751,553,213 | -$666,943,577 | +$84,609,636 | PALO ALTO NETWORKS INC, MONGODB INC, BLOCK INC, WOLFSPEED INC, AMERICAN AIRLINES GROUP INC | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 795 | $4,274,596,000 | +$940,941,455 | -$617,626,580 | +$323,314,875 | MONGODB INC, BLOCK INC, WOLFSPEED INC, PALO ALTO NETWORKS INC, RH | 13F-HR | 14 Feb 2022, 16:49 |
| Q3 2021 | 433 | $4,201,601,000 | +$935,071,065 | -$745,377,181 | +$189,693,884 | SQUARE INC, RH, AMERICAN AIRLINES GROUP INC, SEA LTD, SQUARE INC | 13F-HR | 15 Nov 2021, 16:29 |
| Q2 2021 | 376 | $4,193,846,000 | +$2,174,074,736 | -$793,970,292 | +$1,380,104,444 | SQUARE INC, SEA LTD, RH, AMERICAN EAGLE OUTFITTERS IN, AMERICAN AIRLS GROUP INC | 13F-HR | 16 Aug 2021, 16:33 |
| Q1 2021 | 372 | $2,714,885,000 | +$730,748,996 | -$889,266,005 | -$158,517,009 | SQUARE INC, AMERICAN AIRLS GROUP INC, SEA LTD, WAYFAIR INC, ZILLOW GROUP INC | 13F-HR | 14 May 2021, 16:16 |
| Q4 2020 | 141 | $2,687,583,000 | +$879,845,754 | -$996,004,147 | -$116,158,393 | TESLA INC, SQUARE INC, SEA LTD, ZILLOW GROUP INC, NIO INC | 13F-HR | 16 Feb 2021, 16:17 |
| Q3 2020 | 83 | $2,022,096,000 | +$709,558,370 | -$628,653,076 | +$80,905,294 | TESLA INC, WAYFAIR INC, SQUARE INC, SEA LTD, NOVAVAX INC | 13F-HR | 13 Nov 2020, 09:00 |
| Q2 2020 | 66 | $1,586,216,000 | +$444,386,448 | -$602,079,341 | -$157,692,893 | TESLA INC, IAC, MPC, DEXCOM INC, HYMC | 13F-HR | 14 Aug 2020, 09:00 |
| Q1 2020 | 73 | $1,196,528,000 | +$397,835,505 | -$265,515,447 | +$132,320,058 | TESLA INC, IAC, MPC, UTX, AGN | 13F-HR | 15 May 2020, 09:00 |
| Q4 2019 | 82 | $1,348,263,000 | +$209,970,089 | -$528,126,285 | -$318,156,196 | DELL, TESLA INC, IAC, MPC, BLACKSTONE MTG TR INC | 13F-HR | 14 Feb 2020, 09:00 |
| Q3 2019 | 90 | $1,628,962,000 | +$570,088,505 | -$336,776,430 | +$233,312,075 | AABA, DELL, INTELSAT S A, TESLA INC, BLACKSTONE MTG TR INC | 13F-HR | 14 Nov 2019, 09:00 |
| Q2 2019 | 89 | $1,975,140,000 | +$598,779,570 | -$313,072,860 | +$285,706,710 | AABA, CTRA, TESLA INC, BLACKSTONE MTG TR INC, PACDQ | 13F-HR | 14 Aug 2019, 08:00 |
| Q1 2019 | 85 | $1,774,911,000 | +$305,314,657 | -$425,939,356 | -$120,624,699 | AABA, CTRA, TESLA INC, PACDQ, TESLA INC | 13F-HR | 15 May 2019, 09:00 |
| Q4 2018 | 91 | $1,756,827,000 | +$582,926,924 | -$498,542,583 | +$84,384,341 | AABA, CTRA, TESLA INC, TESLA INC, PACDQ | 13F-HR | 14 Feb 2019, 09:00 |
| Q3 2018 | 94 | $1,841,272,000 | +$439,628,007 | -$434,741,569 | +$4,886,438 | AABA, TESLA INC, TESLA INC, PARR, DVMT | 13F-HR | 14 Nov 2018, 06:09 |
| Q2 2018 | 93 | $1,895,235,000 | +$374,886,733 | -$405,926,595 | -$31,039,862 | AABA, TESLA INC, TESLA INC, DVMT, PARR | 13F-HR | 14 Aug 2018, 11:02 |
| Q1 2018 | 85 | $1,896,244,000 | +$309,223,653 | -$273,301,369 | +$35,922,284 | AABA, TESLA INC, TWX, DVMT, PARR | 13F-HR | 15 May 2018, 12:03 |
| Q4 2017 | 78 | $1,896,438,000 | +$530,240,742 | -$240,785,059 | +$289,455,683 | AABA, TWX, TESLA INC, PARR, CJ | 13F-HR | 14 Feb 2018, 08:29 |
| Q3 2017 | 79 | $1,609,442,000 | +$240,984,432 | -$390,108,596 | -$149,124,164 | AABA, PARR, TESLA INC, CJ, BCEI | 13F-HR | 14 Nov 2017, 12:06 |
| Q2 2017 | 73 | $1,636,061,000 | +$941,021,481 | -$530,952,983 | +$410,068,498 | AABA, PARR, CJ, BCEI, YAHOO INC | 13F-HR | 14 Aug 2017, 16:54 |
| Q1 2017 | 67 | $1,232,799,000 | +$338,333,491 | -$323,927,880 | +$14,405,611 | YHOO, PARR, CJ, HPE, ALLEGHENY TECHNOLOGIES INC | 13F-HR | 15 May 2017, 17:15 |
| Q4 2016 | 65 | $1,147,130,000 | +$361,931,173 | -$480,005,719 | -$118,074,546 | YHOO, PARR, ALLEGHENY TECHNOLOGIES INC, BASXQ, HPE | 13F-HR | 30 Jan 2017, 15:03 |
| Q3 2016 | 67 | $1,262,265,000 | +$325,899,489 | -$289,284,920 | +$36,614,569 | YHOO, PARR, LINKEDIN CORP, ALLEGHENY TECHNOLOGIES INC, WHITING PETE CORP NEW | 13F-HR | 01 Nov 2016, 14:16 |
| Q2 2016 | 71 | $1,163,330,000 | +$404,028,086 | -$558,534,512 | -$154,506,426 | PARR, YHOO, TESLA MTRS INC, EMC, WHITING PETE CORP NEW | 13F-HR | 27 Jul 2016, 11:51 |
| Q1 2016 | 77 | $1,346,102,000 | +$297,362,245 | -$691,837,144 | -$394,474,899 | PARR, TELEFLEX INC, TESLA MTRS INC, YHOO, TWO | 13F-HR | 03 May 2016, 13:39 |
| Q4 2015 | 156 | $1,797,812,000 | +$372,502,165 | -$802,641,320 | -$430,139,155 | PARR, TESLA MTRS INC, YHOO, TELEFLEX INC, PACIRA PHARMACEUTICALS INC | 13F-HR | 10 Feb 2016, 13:39 |
| Q3 2015 | 311 | $2,178,350,000 | +$666,315,336 | -$554,339,260 | +$111,976,076 | PARR, TESLA MTRS INC, ACAS, AGNC, OCN | 13F-HR | 12 Nov 2015, 16:07 |
| Q2 2015 | 339 | $2,278,039,000 | +$570,568,639 | -$856,992,156 | -$286,423,517 | PARR, TESLA MTRS INC, ACAS, HERBALIFE LTD, AGNC | 13F-HR | 06 Aug 2015, 11:32 |
| Q1 2015 | 333 | $2,573,367,000 | +$754,268,676 | -$752,635,151 | +$1,633,525 | PARR, JETBLUE AIRWAYS CORP, CADENCE DESIGN SYSTEM INC, JETBLUE AIRWAYS CORP, TESLA MTRS INC | 13F-HR | 12 May 2015, 16:26 |
| Q4 2014 | 339 | $2,485,625,000 | +$547,115,545 | -$822,018,063 | -$274,902,518 | JETBLUE AIRWAYS CORP, PARR, CADENCE DESIGN SYSTEM INC, JETBLUE AIRWAYS CORP, ISIS PHARMACEUTICALS INC DEL | 13F-HR | 12 Feb 2015, 17:14 |
| Q3 2014 | 372 | $2,566,712,000 | +$846,248,183 | -$701,547,896 | +$144,700,287 | PARR, JETBLUE AIRWAYS CORP, CADENCE DESIGN SYSTEM INC, TESLA MTRS INC, ACAS | 13F-HR | 13 Nov 2014, 17:41 |
| Q2 2014 | 366 | $2,519,246,000 | +$857,022,304 | -$759,992,644 | +$97,029,660 | JETBLUE AIRWAYS CORP, CADENCE DESIGN SYSTEM INC, ACAS, SPY, CTRIP COM INTL LTD | 13F-HR | 14 Aug 2014, 15:37 |
| Q1 2014 | 386 | $2,332,006,000 | +$844,752,211 | -$820,366,488 | +$24,385,723 | WESTERN REFNG INC, ENPRO INDS INC, JETBLUE AIRWAYS CORP, CADENCE DESIGN SYSTEM INC, UNITED THERAPEUTICS CORP DEL | 13F-HR | 14 May 2014, 15:20 |
| Q4 2013 | 374 | $2,273,874,000 | $0 | $0 | $0 | GMWSA, WESTERN REFNG INC, UNITED THERAPEUTICS CORP DEL, JETBLUE AIRWAYS CORP, SALESFORCE COM INC | 13F-HR | 13 Feb 2014, 13:18 |