Whitebox Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 301
- Total Value
- 3172752853
- Accession Number
- 0001257391-25-000006
- Form Type
- 13F-HR
- CIK
- 0001257391
- Manager Name
- Whitebox Advisors LLC
Data Enrichment
31% identified92 identified209 unidentified
Holdings
301 positions
Manager:
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Page 2 of 16
94419LAR2
Shares:
0
Value:
$38.8B(-12.8%)
682189AS4
Shares:
0
Value:
$38.6B(-19.3%)
46116X101
Shares:
275001
Value:
$36.3B
19459JAC8
Shares:
0
Value:
$35.7B(-9.1%)
65339KCY4
Shares:
0
Value:
$35.0B
04271TAB6
Shares:
0
Value:
$34.7B(-22.1%)
42703MAF0
Shares:
0
Value:
$32.1B(+13.5%)
19260QAB3
Shares:
0
Value:
$31.7B(-6.7%)
40416EAF0
Shares:
0
Value:
$30.2B(+20.4%)
30034WAD8
Shares:
0
Value:
$29.4B(+35.3%)
902252AB1
Shares:
0
Value:
$29.1B(+30.1%)
670002AD6
Shares:
0
Value:
$28.0B(-19.3%)
86771WAD7
Shares:
0
Value:
$26.4B
98423FAB5
Shares:
0
Value:
$24.9B(-28.0%)
98421MAE6
Shares:
0
Value:
$24.3B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $38.8M | YoY NEW(+$38.8M) |
(cusip682189AS4)✕ | — | All Managers (Combined) | $38.6M | ||
(cusip46116X101)✕ | 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $36.3M | QoQ NEW(+$36.3M) YoY NEW(+$36.3M) |
(cusip19459JAC8)✕ | — | All Managers (Combined) | $35.7M | ||
Azek Co Inc.(AZEKcusip05478C105) | 725.3K | QoQ NEW(+725.3K) YoY NEW(+725.3K) | All Managers (Combined) | $35.5M | QoQ NEW(+$35.5M) YoY NEW(+$35.5M) |
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $35.0M | QoQ NEW(+$35.0M) YoY NEW(+$35.0M) |
(cusip04271TAB6)✕ | — | All Managers (Combined) | $34.7M | ||
(cusip42703MAF0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) |
(cusip19260QAB3)✕ | — | All Managers (Combined) | $31.7M | ||
(cusip40416EAF0)✕ | — | All Managers (Combined) | $30.2M | ||
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $29.4M | YoY NEW(+$29.4M) |
| 343.3K | All Managers (Combined) | $29.2M | |||
(cusip902252AB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $29.1M | YoY NEW(+$29.1M) |
(cusip670002AD6)✕ | — | All Managers (Combined) | $28.0M | ||
(cusip86771WAD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $26.4M | QoQ NEW(+$26.4M) YoY NEW(+$26.4M) |
(cusip98423FAB5)✕ | — | All Managers (Combined) | $24.9M | ||
| 134.6K | All Managers (Combined) | $24.8M | |||
Heico Corp(HEI-Acusip422806208) | 117.2K | All Managers (Combined) | $24.7M | ||
(cusip98421MAE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.3M | QoQ NEW(+$24.3M) YoY NEW(+$24.3M) |
| 1.6M | All Managers (Combined) | $23.5M |