Long-term investor
Whitebox Advisors LLC @whiteboxadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001257391).
Record
- Tracked since 2025-06-30 (434 days), 353 trades recorded
- Returns: week n/a · month n/a · 90 days -2.8% · 6 months -4.0% · 1 year -3.1% · all -3.1%
- Max drawdown -4.0% · Sharpe -2.67 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 4.9% · long · since 2025-06-30
- 278768AB2 · 4.2% · long · since 2025-06-30
- 55826TAB8 · 3.9% · long · since 2025-06-30
- 833445AD1 · 3.4% · long · since 2025-09-30
- 01609WBG6 · 3.0% · long · since 2025-06-30
- 86800UAF1 · 2.8% · long · since 2026-06-30
- 038169AB4 · 2.6% · long · since 2025-12-31
- 36467WAE9 · 2.6% · long · since 2026-06-30
- 36467WAG4 · 2.3% · long · since 2026-06-30
- PEN · 2.1% · long · since 2026-03-31
- IWM · 2.0% · long · since 2025-06-30
- 18915MAF4 · 2.0% · long · since 2026-06-30