Whitebox-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FARO",
  "AZEK",
  null,
  "NBR",
  null,
  "AAL",
  null,
  "PCG",
  null,
  "SVC",
  null,
  "KSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXL",
  null,
  null,
  null,
  null,
  null,
  null,
  "CUK",
  "FWRD",
  "ITGR",
  "HTZ",
  "IAC",
  "MBI",
  "MARA",
  "NE",
  null,
  null,
  null,
  null,
  null,
  "AZUL",
  null,
  null,
  null,
  null,
  null,
  null,
  "ELBM",
  null,
  null,
  null,
  null,
  null,
  "HLF",
  "ACI",
  "HEI-A",
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MERC",
  null,
  "OPI",
  "NFE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCK",
  null,
  null,
  null,
  "DSM",
  "LEO",
  "AIRJW",
  "CXE",
  null,
  null,
  null,
  null,
  null,
  "NQP",
  null,
  "BLCO",
  null,
  "AISPW",
  "BRLSW",
  "MHN",
  "BNY",
  null,
  "FMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANNAW",
  null,
  null,
  "AMODW",
  null,
  "BTMWW",
  "FL",
  null,
  null,
  null,
  null,
  "GRFS",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KKR",
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "WOLF",
  null,
  null,
  null,
  "MPW",
  null,
  null,
  null,
  "NN",
  null,
  null,
  "PARA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFPM.TO",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LBRDA",
  "HOUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYH",
  "AFB",
  null,
  null,
  null,
  "GT",
  "K",
  "R",
  "THC",
  "GM",
  null,
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GPOR",
  "JBLU",
  "NIO",
  "SIRI",
  "AMC",
  null,
  "VAL",
  "VSCO",
  "WBD",
  null,
  "WHR",
  null,
  null,
  "XRX",
  "NCMI",
  null,
  "LUMN",
  null,
  "LBRDK",
  "MGM",
  "TGNA",
  "RUN",
  "CAR",
  "BHC",
  null,
  "BYND",
  "MUE",
  "DMB",
  "CHX",
  "CHRD",
  "CCO",
  null,
  "CSTM",
  "CVS",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: whitebox-advisors
Manager Name: Whitebox-Advisors

Data Enrichment

31% identified

92 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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94419LAR2

Shares:—

Value:$38.8M

% of Portfolio:1.2% ($38.8M/$3.2B)

682189AS4

Shares:—

Value:$38.6M

% of Portfolio:1.2% ($38.6M/$3.2B)

46116X101

Shares:275.0K

Value:$36.3M

% of Portfolio:1.1% ($36.3M/$3.2B)

19459JAC8

Shares:—

Value:$35.7M

% of Portfolio:1.1% ($35.7M/$3.2B)

AZEK Co Inc.

AZEK|05478C105

Shares:725.3K

Value:$35.5M

% of Portfolio:1.1% ($35.5M/$3.2B)

65339KCY4

Shares:—

Value:$35.0M

% of Portfolio:1.1% ($35.0M/$3.2B)

04271TAB6

Shares:—

Value:$34.7M

% of Portfolio:1.1% ($34.7M/$3.2B)

42703MAF0

Shares:—

Value:$32.1M

% of Portfolio:1.0% ($32.1M/$3.2B)

19260QAB3

Shares:—

Value:$31.7M

% of Portfolio:1.0% ($31.7M/$3.2B)

40416EAF0

Shares:—

Value:$30.2M

% of Portfolio:1.0% ($30.2M/$3.2B)

30034WAD8

Shares:—

Value:$29.4M

% of Portfolio:0.9% ($29.4M/$3.2B)

Liberty Broadband Corp

LBRDA|530307107

Shares:343.3K

Value:$29.2M

% of Portfolio:0.9% ($29.2M/$3.2B)

902252AB1

Shares:—

Value:$29.1M

% of Portfolio:0.9% ($29.1M/$3.2B)

670002AD6

Shares:—

Value:$28.0M

% of Portfolio:0.9% ($28.0M/$3.2B)

86771WAD7

Shares:—

Value:$26.4M

% of Portfolio:0.8% ($26.4M/$3.2B)

98423FAB5

Shares:—

Value:$24.9M

% of Portfolio:0.8% ($24.9M/$3.2B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:134.6K

Value:$24.8M

% of Portfolio:0.8% ($24.8M/$3.2B)

HEICO CORP

HEI-A|422806208

Shares:117.2K

Value:$24.7M

% of Portfolio:0.8% ($24.7M/$3.2B)

98421MAE6

Shares:—

Value:$24.3M

% of Portfolio:0.8% ($24.3M/$3.2B)

Bausch & Lomb Corp

BLCO|071705107

Shares:1.6M

Value:$23.5M

% of Portfolio:0.7% ($23.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$38.8M	1.2% ($38.8M/$3.2B)	QoQ -12.82% (-$5.7M) YoY NEW(+$38.8M)
(cusip682189AS4)✕	—	QoQ - YoY -	All Managers (Combined)	$38.6M	1.2% ($38.6M/$3.2B)	QoQ -19.30% (-$9.2M) YoY -50.92% (-$40.0M)
(cusip46116X101)✕	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$36.3M	1.1% ($36.3M/$3.2B)	QoQ NEW(+$36.3M) YoY NEW(+$36.3M)
(cusip19459JAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$35.7M	1.1% ($35.7M/$3.2B)	QoQ -9.07% (-$3.6M) YoY +180.99% (+$23.0M)
AZEK Co Inc.(AZEKcusip05478C105)	725.3K	QoQ NEW(+725.3K) YoY NEW(+725.3K)	All Managers (Combined)	$35.5M	1.1% ($35.5M/$3.2B)	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.0M	1.1% ($35.0M/$3.2B)	QoQ NEW(+$35.0M) YoY NEW(+$35.0M)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$34.7M	1.1% ($34.7M/$3.2B)	QoQ -22.06% (-$9.8M) YoY +43.44% (+$10.5M)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$32.1M	1.0% ($32.1M/$3.2B)	QoQ +13.49% (+$3.8M) YoY NEW(+$32.1M)
(cusip19260QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$31.7M	1.0% ($31.7M/$3.2B)	QoQ -6.73% (-$2.3M) YoY +313.51% (+$24.0M)
(cusip40416EAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$30.2M	1.0% ($30.2M/$3.2B)	QoQ +20.39% (+$5.1M) YoY -12.49% (-$4.3M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.4M	0.9% ($29.4M/$3.2B)	QoQ +35.33% (+$7.7M) YoY NEW(+$29.4M)
Liberty Broadband Corp(LBRDAcusip530307107)	343.3K	QoQ +66.38% (+137.0K) YoY +190.51% (+225.1K)	All Managers (Combined)	$29.2M	0.9% ($29.2M/$3.2B)	QoQ +90.19% (+$13.8M) YoY +332.31% (+$22.4M)
(cusip902252AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.1M	0.9% ($29.1M/$3.2B)	QoQ +30.07% (+$6.7M) YoY NEW(+$29.1M)
(cusip670002AD6)✕	—	QoQ - YoY -	All Managers (Combined)	$28.0M	0.9% ($28.0M/$3.2B)	QoQ -19.26% (-$6.7M) YoY +33.32% (+$7.0M)
(cusip86771WAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.4M	0.8% ($26.4M/$3.2B)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
(cusip98423FAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$24.9M	0.8% ($24.9M/$3.2B)	QoQ -27.96% (-$9.7M) YoY +9.55% (+$2.2M)
GULFPORT ENERGY CORP(GPORcusip402635502)	134.6K	QoQ +16.47% (+19.0K) YoY +0.48% (+656)	All Managers (Combined)	$24.8M	0.8% ($24.8M/$3.2B)	QoQ +16.43% (+$3.5M) YoY +15.56% (+$3.3M)
HEICO CORP(HEI-Acusip422806208)	117.2K	QoQ -26.73% (-42.8K) YoY -27.29% (-44.0K)	All Managers (Combined)	$24.7M	0.8% ($24.7M/$3.2B)	QoQ -16.93% (-$5.0M) YoY -0.35% (-$87.8K)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.3M	0.8% ($24.3M/$3.2B)	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)
Bausch & Lomb Corp(BLCOcusip071705107)	1.6M	QoQ +12.45% (-179.8K) YoY +34.53% (+416.6K)	All Managers (Combined)	$23.5M	0.7% ($23.5M/$3.2B)	QoQ -9.71% (-$2.5M) YoY +12.75% (+$2.7M)