Titelia

Holdings of WHITEBOX ADVISORS LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.8 % of the equity sleeve

Sector breakdown

  • Communication 5.3 %
  • Industrials 2.6 %
  • Technology 2.1 %
  • Funds 0.2 %
  • Financials 0.1 %
  • Unattributed 89.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • GB 3.3 %
  • ES 1.6 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71967.5M $94.94 %
2GB133.5M $3.29 %
3ES116.6M $1.63 %
4CA11.5M $0.15 %

Positions

RankCompanySharesValueWeight
1Chart Industries Inc 758,887156.9M $
2Penumbra Inc 445,001146.1M $
3Webster Financial Corp 1,925,001133.6M $
4Liberty Broadband Corp 1,477,74174.3M $
5Terns Pharmaceuticals Inc 1,000,00152.7M $
6Masimo Corp 270,00148M $
7Gulfport Energy Corp 219,62746.5M $
8Warner Bros Discovery Inc 1,615,00144.3M $
9Carnival PLC 1,300,03633.5M $
10HEICO Corp 124,73726.3M $
11Chord Energy Corp 159,47622.7M $
12Lumentum Holdings Inc 30,77321.6M $
13SM Energy Co 602,30118.8M $
14Liberty Broadband Corp 348,07617.5M $
15Grifols SA 2,067,79816.6M $
16Liberty Live Holdings Inc 161,42915.2M $
17Dauch Corporation 2,293,05313.6M $
18Fox Corp 175,2489.3M $
19Community Health Systems Inc 3,127,8849.2M $
20IAC Inc 217,3838.7M $
21Under Armour Inc 1,186,7927M $
22MGM Resorts International 186,8696.9M $
23Goodyear Tire & Rubber Co/The 871,0895.8M $
24Albertsons Cos Inc 326,5825.6M $
25Service Properties Trust 3,772,7995.1M $
26Clear Channel Outdoor Holdings Inc 2,003,8354.7M $
27CO2 ENERGY TRANSITION CORP 390,0004M $
28National CineMedia Inc 1,242,0843.8M $
29Sirius XM Holdings Inc 153,9433.6M $
30Iron Horse Acquisition II Corp 350,0003.5M $
31iShares MSCI Brazil ETF 83,7553.2M $
32Caesars Entertainment Inc 113,1653M $
33GLOBAL X FUNDS 69,0422.7M $
34PIMCO NEW YORK MUNICIPAL INCOME FUND II 387,9582.7M $
35BlackRock MuniYield New York Q 273,6872.6M $
36PIMCO California Mun 284,4712.4M $
37Clearway Energy Inc 60,5422.4M $
38BNY Mellon Strategic Municipals Inc 305,4211.9M $
39MFS HIGH INCOME MUN TR 512,7631.9M $
40Sabre Corp 1,272,2161.8M $
41ISHARES TRUST 50,8411.8M $
42Ishares Inc 23,9651.8M $
43MBIA Inc 304,4611.8M $
44Ryder System Inc 8,7021.8M $
45News Corp 68,5071.7M $
46Western Asset Intermediate Muni Fund Inc. 204,8011.6M $
47Mercer International Inc 1,057,6581.5M $
48Avis Budget Group Inc 9,4911.4M $
49ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 113,6481.2M $
50Herc Holdings Inc 12,1301.2M $
51iHeartMedia Inc 400,0001.2M $
52Compass Inc 154,8941.1M $
53Hudson Pacific Properties Inc 189,0801.1M $
54Gamestop Corp 286,7221.1M $
55Fiserv Inc 18,7021M $
56Whirlpool Corp 17,413938.9K $
57Penn Entertainment Inc 49,065737.4K $
58Celanese Corp 11,206737K $
59Six Flags Entertainment Corp 40,180713.2K $
60Acadia Healthcare Co Inc 29,955700.6K $
61MFS MUN INCOME TR 125,000673.8K $
62Victoria's Secret & Co 10,890504.9K $
63BLACKROCK MUNIHOLDINGS FD INC 39,677447.6K $
64New America Acquisition I Corp 35,000350.4K $
65XEROX HOLDINGS CORP 3,474,536314.4K $
66FMC Corp 17,622303.5K $
67Baxter International Inc 17,130287.8K $
68PG&E Corp 15,000263.6K $
69Dakota Gold Corp 34,872176.1K $
70CN Healthy Food Tech Group Corp. 30,000165.3K $
71Lumen Technologies Inc 20,000139K $
72CO2 Energy Transition Corp 390,00066.3K $
73Iron Horse Acquisitions Corp. 150,00013.5K $
74Tevogen Bio Holdings Inc. 86,2922.9K $