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WHITEBOX ADVISORS LLC
Hedge Fund • Multi-Strategy
WHITEBOX ADVISORS LLC is a Multi-Strategy Hedge Fund based in Santa Maria, CA led by Robert Jacob Vogel, reporting $11.0B in AUM as of Q3 2025 with 38% Unknown concentration and 51% concentrated in top 10 holdings.
CIORobert Jacob Vogel
- Portfolio Value
- $1.3B
- Positions
- 209
- Top Holding
- VRNA at 12.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WHITEBOX ADVISORS LLC's portfolio (51.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $167.2M | 12.69% | +$167.2M New | — 1.6M shares | |
Telecommunications Services Communication Services | $92.2M | 7.00% | +$4.2M Bought | 1.01% 1.5M shares | |
Software - Infrastructure Technology | $66.7M | 5.06% | +$66.7M New | 0.27% 138.0K shares | |
Financial - Mortgages Financial Services | $66.4M | 5.04% | -$35.8M Sold | 0.49% 315.2K shares | |
Industrial - Machinery Industrials | $63.6M | 4.83% | +$63.6M Bought | 0.71% 317.6K shares | |
Information Technology Services Technology | $59.5M | 4.51% | +$59.5M New | 1.82% 779.6K shares | |
Other Precious Metals Basic Materials | $52.6M | 4.00% | -$17.9M Sold | 0.87% 1.8M shares | |
Oil & Gas Exploration & Production Energy | $49.7M | 3.77% | +$29.7M Bought | 1.56% 274.6K shares | |
Aerospace & Defense Industrials | $31.2M | 2.37% | +$977.0K Bought | 0.09% 122.8K shares | |
Unknown Unknown | $26.1M | 1.98% | — | — 2.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WHITEBOX ADVISORS LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WHITEBOX ADVISORS LLC
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