WHITEBOX ADVISORS LLC
13F filer · CIK 1257391 · Minneapolis, MN
Summary
WHITEBOX ADVISORS LLC reported $7.65B across 667 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ECHOSTAR CORP (4.2%), SPHERE ENTERTAINMENT CO (3.9%), SNOW 0 10.01.29 (3.4%). Versus 2026 Q1, leaving options aside, it opened 179 new positions, added to 34, trimmed 48 and sold out of 86.
Reported value$7.65B
Positions667incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions179
Added34
Trimmed48
Sold out86
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
ECHOSTAR CORPNo ticker matchHold
Weight 4.2%Value $319.11MPrincipal $102.20M
SPHERE ENTERTAINMENT CONo ticker matchTrim
Weight 3.9%Value $299.35MPrincipal $61.12M -5.25%
Weight 3.4%Value $256.92MPrincipal $145.31M +1.75%
ALIBABA GROUP HLDG LTDNo ticker matchAdd
Weight 3.0%Value $226.94MPrincipal $192.40M +20.33%
Weight 2.8%Value $213.22MPrincipal $240.25M
APPLIED DIGITAL CORPNo ticker matchTrim
Weight 2.6%Value $201.86MPrincipal $50.70M -16.61%
Weight 2.6%Value $198.04MPrincipal $194.35M
Weight 2.3%Value $176.26MPrincipal $174.00M
Weight 2.1%Value $160.05MPrice $318.86Shares 507K +13.91%Since Jun 30 +0.98%
Weight 2.0%Value $149.61MPrincipal $118.27M
Weight 1.9%Value $148.37MPrice $72.38Shares 2.10MSince Jun 30 +2.45%
COINBASE GLOBAL INCNo ticker matchAdd
Weight 1.9%Value $147.35MPrincipal $164.46M +36.53%
Weight 1.9%Value $144.28MPrincipal $125.00M
Weight 1.6%Value $119.22MPrice $77.57Shares 1.56M -18.96%Since Jun 30 +1.50%
Weight 1.5%Value $112.27MPrincipal $67.50M -50.89%
TRIP COM GROUP LTDNo ticker matchTrim
Weight 1.4%Value $110.49MPrincipal $112.23M -14.80%
GDS HLDGS LTDNo ticker matchNew
Weight 1.4%Value $108.03MPrincipal $89.20M
STRATEGY INCNo ticker matchHold
Weight 1.4%Value $107.80MPrincipal $112.00M
Weight 1.3%Value $101.99MPrice $29.62Shares 3.38M +2886.28%Since Jun 30 -1.86%
CENTRUS ENERGY CORPNo ticker matchHold
Weight 1.2%Value $90.27MPrincipal $45.60M
WOLFSPEED INCNo ticker matchTrim
Weight 1.1%Value $83.97MPrincipal $21.40M -0.69%
RIVIAN AUTOMOTIVE INCNo ticker matchHold
Weight 1.1%Value $82.27MPrincipal $77.24M
JETBLUE AIRWAYS CORPNo ticker matchTrim
Weight 1.0%Value $75.54MPrincipal $68.37M -5.53%
Weight 1.0%Value $75.18MPrice $6.90Shares 8.36MSince Jun 30 -23.25%
Weight 1.0%Value $72.74MShares 1.40M
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| ECHOSTAR CORPNo ticker match | 4.2% | $319.11M | — | — | Hold |
| SPHERE ENTERTAINMENT CONo ticker match | 3.9% | $299.35M | — | -5.25% | Trim |
| 3.4% | $256.92M | — | +1.75% | Add | |
| ALIBABA GROUP HLDG LTDNo ticker match | 3.0% | $226.94M | — | +20.33% | Add |
| 2.8% | $213.22M | — | — | New | |
| APPLIED DIGITAL CORPNo ticker match | 2.6% | $201.86M | — | -16.61% | Trim |
| 2.6% | $198.04M | — | — | New | |
| 2.3% | $176.26M | — | — | New | |
| 2.1% | $160.05M | +0.98% | +13.91% | Add | |
| 2.0% | $149.61M | — | — | New | |
| 1.9% | $148.37M | +2.45% | — | New | |
| COINBASE GLOBAL INCNo ticker match | 1.9% | $147.35M | — | +36.53% | Add |
| 1.9% | $144.28M | — | — | New | |
| 1.6% | $119.22M | +1.50% | -18.96% | Trim | |
| 1.5% | $112.27M | — | -50.89% | Trim | |
| TRIP COM GROUP LTDNo ticker match | 1.4% | $110.49M | — | -14.80% | Trim |
| GDS HLDGS LTDNo ticker match | 1.4% | $108.03M | — | — | New |
| STRATEGY INCNo ticker match | 1.4% | $107.80M | — | — | Hold |
| 1.3% | $101.99M | -1.86% | +2886.28% | Add | |
| CENTRUS ENERGY CORPNo ticker match | 1.2% | $90.27M | — | — | Hold |
| WOLFSPEED INCNo ticker match | 1.1% | $83.97M | — | -0.69% | Trim |
| RIVIAN AUTOMOTIVE INCNo ticker match | 1.1% | $82.27M | — | — | Hold |
| JETBLUE AIRWAYS CORPNo ticker match | 1.0% | $75.54M | — | -5.53% | Trim |
| 1.0% | $75.18M | -23.25% | — | New | |
| 1.0% | $72.74M | — | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
LUMENTUM HLDGS INCNo ticker match≈ $713.73MTrim
LUMENTUM HLDGS INCNo ticker match≈ $175.29MTrim
Options
Notional value, listed apart from stocks · top 10 of 24
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.