Manager record

Whitebox Advisors Llc

Minneapolis, MN · CIK 1257391 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$7.65BReported 13F valueQ2 2026 · as filed

667Holdings listed

-7.2%vs prior quartervalue change includes market moves

16Quarters on record

Aug 14Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands — figures are shown exactly as filed.

Filing record

Aug 26 2026 13F-HR/A · period Q2 2025

$188.95M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2022

$3,105 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2021

$18.62M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2022

$15.40M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2022

$16,667 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q2 2023

$82,983 · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2023

$9.04M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q2 2024

$8.18M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2024

$22.62M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2024

$17.80M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2025

$175.75M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2025

$185.52M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2025

$142.02M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2026

$119.84M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2024

$9.05M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR · period Q2 2026

$7.65B · 667 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$8.12B · 568 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$7.05B · 492 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$6.46B · 427 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$4.71B · 382 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 26, 2026 · Change methodology

☆ Whitebox Advisors Llc

Whitebox Advisors Llc