WOLF WOLFSPEED INC

Ownership history in WHITEBOX ADVISORS LLC  ·  15 quarters on record

AI Ownership Summary

WHITEBOX ADVISORS LLC reported WOLFSPEED INC (WOLF) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.21% in 2023 Q3. The latest visible filing shows WOLF at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WOLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WHITEBOX ADVISORS LLC's position in WOLFSPEED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WOLF was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WHITEBOX ADVISORS LLC held WOLF — position size vs. price
% of Fund (quarterly)    WOLF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 600,000 -3,400,000 -85.0% 0.15% $10.4M 2026-02-14 (Est.) $17.74
2025 Q4 ADDED 4,000,000 +3,400,000 +566.7% 0.99% $69.6M 2026-02-14 (Est.) $17.74
2025 Q3 REDUCED 600,000 -3,400,000 -85.0% 0.01% $726.0M 2025-11-14 $17.48
2025 Q3 ADDED 4,000,000 +3,875,652 +3116.8% 0.07% $4.84B 2025-11-14 $17.48
2025 Q3 REDUCED 124,348 -475,652 -79.3% 0.06% $3.56B 2025-11-14 $17.48
2025 Q2 REDUCED 600,000 -1,900,000 -76.0% 0.01% $239.3M 2025-08-14
2025 Q2 UNCHANGED 2,500,000 0% 0.02% $997.0M 2025-08-14
2025 Q1 ADDED 2,500,000 +1,900,000 +316.7% 0.20% $7.65B 2025-05-15
2025 Q1 REDUCED 600,000 -1,400,000 -70.0% 0.05% $1.84B 2025-05-15
2024 Q4 UNCHANGED 2,000,000 0% 0.38% $13.32B 2025-02-14
2024 Q3 ADDED 2,000,000 +1,000,000 +100.0% 0.53% $19.40B 2024-11-14
2024 Q2 UNCHANGED 1,000,000 0% 0.65% $22.76B 2024-08-14
2024 Q1 UNCHANGED 1,000,000 0% 0.73% $29.50B 2024-05-15
2023 Q4 UNCHANGED 1,000,000 0% 1.19% $43.51B 2024-02-14
2023 Q3 INITIATED 1,000,000 1.21% $38.10B 2023-11-14

FAQ About WHITEBOX ADVISORS LLC and WOLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has WHITEBOX ADVISORS LLC reported owning WOLF?

WHITEBOX ADVISORS LLC reported WOLF across 15 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported WOLF position in WHITEBOX ADVISORS LLC's portfolio?

The largest reported portfolio weight for WOLF was 1.21% in 2023 Q3.

What is the latest reported WOLF position on this page?

The most recent filing on this page is 2025 Q4, when WHITEBOX ADVISORS LLC reported 600,000 shares, equal to 0.15% of portfolio, with an estimated market value of $10.4M.

What does the chart on this WOLF ownership page compare?

The chart compares WHITEBOX ADVISORS LLC's quarterly WOLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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