Back to funds
View filing
WHITEBOX ADVISORS LLC
hedge fundUpdated 15 days agoManaged by Whitebox Advisors Llc • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
81.0%
Weight of largest holdings
Annualized return
-83.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $18.6M |
| Q1 2022 | $15.4M |
| Q3 2022 | $3K |
| Q4 2022 | $17K |
| Q2 2023 | $83K |
| Q4 2023 | $9B |
| Q1 2024 | $9B |
| Q2 2024 | $3.5T |
| Q3 2024 | $3.7T |
| Q4 2024 | $3.5B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.7B |
| Q3 2025 | $6.5B |
| Q4 2025 | $7B |
| Q1 2026 | $8.1B |
| Q2 2026 | $7.7B |
Top holdings
5 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HTZWW HERTZ GLOBAL HLDGS INC | $18.6M | 745.2K | 100.00% | — |