Andrew Redleaf's portfolio
Multi-strategy credit and equity; seeks mispriced securities across the capital structure.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Bio-TechneTECH$148M
- Micron TechnologyMU$92M
- Azul Sa-Spon AdrAZUL$75M
- Super Micro ComputerSMCI 7 06/01/29$73M
- Apogee Therapeutics, Inc. Common StockAPGE$60M
- CoreWeave, Inc. Class A Common StockCRWV$40M
- NuvalentNUVL$34M
- Office Properties Income TruOPI$30M
- TidewaterTDW$18M
- Voyager TechnologiesVOYG$6M
Added to
- PenumbraPEN$160M
- Caesars EntertainmentCZR$102M
- AppleAAPL$72M
- ValarisVAL$62M
- Gulfport Energy OperatingGPOR$47M
- Heico Corp-Class AHEI/A$34M
- Liberty Live Holdings, Inc. Series C Liberty Live Group Common StockLLYVK$23M
- JetBlue AirwaysJBLU$16M
- Community Health SystemsCYH$12M
- Fox Corp Class BFOX$9M
Trimmed
- NVIDIANVDA$140M
- Super Micro ComputerSMCI$120M
- Webster FinancialWBS$119M
- Warner Bros DiscoveryWBD$70M
- OracleORCL 6.5 01/15/29 D$36M
- Lumen TechnologiesLUMN$27M
- Chart IndustriesGTLS$21M
- Chord EnergyCHRD$14M
- SM EnergySM$13M
- DauchDCH$12M
Sold out
None this quarter.
Holdings
487 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| SPYSPY | 10.65% | $373M | 500,000 | Held |
| PenumbraPEN | 4.57% | $160M | 506,881 | Added |
| Ishares Tr | 4.29% | $150M | 500,000 | Held |
| Bio-TechneTECH | 4.23% | $148M | 2,100,001 | New |
| NVIDIANVDA | 4.00% | $140M | 700,000 | Trimmed |
| Nebius Group | 3.94% | $138M | 500,000 | Held |
| Super Micro ComputerSMCI | 3.43% | $120M | 4,100,000 | Trimmed |
| Webster FinancialWBS | 3.40% | $119M | 1,560,001 | Trimmed |
| Caesars EntertainmentCZR | 2.91% | $102M | 3,379,426 | Added |
| Taiwan Semiconductor ManufacturingTSM | 2.73% | $96M | 200,000 | Held |
| Micron TechnologyMU | 2.63% | $92M | 80,000 | New |
| Azul Sa-Spon AdrAZUL | 2.14% | $75M | 8,362,136 | New |
| Super Micro ComputerSMCI 7 06/01/29 | 2.08% | $73M | 1,400,000 | New |
| AppleAAPL | 2.06% | $72M | 250,000 | Added |
| Warner Bros DiscoveryWBD | 2.00% | $70M | 2,625,001 | Trimmed |
| Vaneck Etf Trust | 1.87% | $66M | 100,000 | Held |
| ValarisVAL | 1.76% | $62M | 850,696 | Added |
| Apogee Therapeutics, Inc. Common StockAPGE | 1.70% | $60M | 450,001 | New |
| Gulfport Energy OperatingGPOR | 1.33% | $47M | 274,627 | Added |
| Triple Flag Precious Metal | 1.30% | $46M | 1,518,950 | Held |
| Mara | 1.26% | $44M | 3,181,500 | Held |
| CoreWeave, Inc. Class A Common StockCRWV | 1.14% | $40M | 400,000 | New |
| OracleORCL 6.5 01/15/29 D | 1.03% | $36M | 800,000 | Trimmed |
| Heico Corp-Class AHEI/A | 0.97% | $34M | 132,104 | Added |
| NuvalentNUVL | 0.97% | $34M | 275,001 | New |
| Office Properties Income TruOPI | 0.85% | $30M | 1,748,605 | New |
| Lumen TechnologiesLUMN | 0.77% | $27M | 3,500,000 | Trimmed |
| Liberty Live Holdings, Inc. Series C Liberty Live Group Common StockLLYVK | 0.66% | $23M | 217,989 | Added |
| Chart IndustriesGTLS | 0.60% | $21M | 100,046 | Trimmed |
| TidewaterTDW | 0.53% | $18M | 276,100 | New |
| Service Pptys Tr | 0.46% | $16M | 9,581,711 | Held |
| JetBlue AirwaysJBLU | 0.45% | $16M | 2,750,000 | Added |
| Chord EnergyCHRD | 0.41% | $14M | 124,476 | Trimmed |
| SM EnergySM | 0.37% | $13M | 496,601 | Trimmed |
| Community Health SystemsCYH | 0.36% | $12M | 3,732,743 | Added |
| DauchDCH | 0.33% | $12M | 2,158,683 | Trimmed |
| Liberty Broadband Srs ALBRDA | 0.33% | $12M | 348,076 | Held |
| Bausch Plus Lomb | 0.33% | $11M | 686,976 | Held |
| Grifols SA ADRGRFS | 0.32% | $11M | 1,603,483 | Trimmed |
| Fox Corp Class BFOX | 0.27% | $9M | 198,874 | Added |
| UPUP | 0.26% | $9M | 1,021,597 | Trimmed |
| TACHTACH | 0.25% | $9M | 1,200,000 | Held |
| VNMEVNME | 0.24% | $9M | 1,237,500 | Held |
| News Corp ANWSA | 0.24% | $9M | 343,120 | Added |
| Gigcapital8GIW | 0.24% | $8M | 1,600,000 | Held |
| Fifth Era Acquisition Corp I Class A Ordinary SharesFERA | 0.23% | $8M | 1,500,000 | Held |
| Idea AcquisitionIACO | 0.23% | $8M | 1,063,170 | Added |
| Harvard Ave Acquisition Corporation Class A Ordinary ShareHAVA | 0.22% | $8M | 1,500,000 | Held |
| XCBEXCBE | 0.20% | $7M | 1,050,000 | Held |
| Pono Cap Four | 0.20% | $7M | 700,000 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Andrew Redleaf own?
In the Q2 2026 13F, Whitebox Advisors reported 487 US stock positions worth $3.5B. The largest: SPY (SPY) 10.7%, Penumbra (PEN) 4.6%, Ishares Tr 4.3%, Bio-Techne (TECH) 4.2%, NVIDIA (NVDA) 4.0%.
What did Andrew Redleaf buy last quarter?
In Q2 2026: new position in Bio-Techne (TECH); new position in Micron Technology (MU); new position in Azul Sa-Spon Adr (AZUL); added to Penumbra (PEN); added to Caesars Entertainment (CZR); added to Apple (AAPL).
When is Andrew Redleaf's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.