WHITEBOX ADVISORS LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,047,598
- Description
- Minneapolis Minnesota based relationship driven wealth allocation platform with an independent advisory structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through governance continuity discipline and mandate calibration.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 492 | 7,047,598 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q3 2025 | 11/14/2025 | 427 | 6,463,850 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q2 2025 | 8/14/2025 | 382 | 4,710,431 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q1 2025 | 5/15/2025 | 312 | 3,872,197 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q4 2024 | 2/14/2025 | 270 | 3,465,645 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q3 2024 | 11/14/2024 | 321 | 3,668,188 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q2 2024 | 8/14/2024 | 349 | 3,496,727 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q1 2024 | 5/15/2024 | 340 | 4,027,483 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q4 2023 | 2/14/2024 | 332 | 3,648,820 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q3 2023 | 11/14/2023 | 385 | 3,161,061 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q2 2023 | 8/14/2023 | 438 | 3,685,316 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q1 2023 | 5/15/2023 | 569 | 2,916,227 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q4 2022 | 2/14/2023 | 771 | 3,616,400 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q3 2022 | 11/14/2022 | 949 | 3,601,135 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q2 2022 | 8/15/2022 | 913 | 3,242,952 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q1 2022 | 5/16/2022 | 941 | 4,950,454 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q4 2021 | 2/14/2022 | 819 | 4,903,513 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q3 2021 | 11/15/2021 | 645 | 4,828,431 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q2 2021 | 8/16/2021 | 538 | 4,931,711 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q1 2021 | 5/14/2021 | 381 | 3,062,397 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q4 2020 | 2/16/2021 | 149 | 3,184,687 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q3 2020 | 11/13/2020 | 95 | 2,412,511 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q2 2020 | 8/14/2020 | 72 | 1,800,078 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q1 2020 | 5/15/2020 | 79 | 1,968,610 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q4 2019 | 2/14/2020 | 89 | 3,007,929 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q1 2014 | 5/14/2014 | 401 | 2,346,129 | 13F-HR | WHITEBOX ADVISORS LLC |
| Q4 2013 | 2/13/2014 | 374 | 2,278,404 | 13F-HR | WHITEBOX ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.194 M
(16.9% of total reported value)
· QoQ Δ:
-79.34 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.408 M | 24.1% | 106.4 K | 0 | 106.4 K |
| ETFs | 7.452 K | 0.1% | 0 | 1.169 K | -1.169 K |
| Debt | 4.38 M | 75.0% | 543.7 K | 0 | 543.7 K |
| Other | 46.57 K | 0.8% | 13.61 K | 0 | 13.61 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,047,598
Holdings
492
QoQ value change ($000)
583,748
(9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.