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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69366JAD3

Shares:—

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.2B)

228903AB6

Shares:—

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.2B)

IAC Inc.

IAC|44891N208

Shares:455.9K

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$3.2B)

594972AL5

Shares:—

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.2B)

Chord Energy Corp

CHRD|674215207

Shares:174.5K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.2B)

62957HAL9

Shares:—

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.2B)

94419LAM3

Shares:—

Value:$19.4M

% of Portfolio:0.6% ($19.4M/$3.2B)

Grifols SA

GRFS|398438408

Shares:2.7M

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.2B)

98986MAD5

Shares:—

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.2B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:4.6M

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.2B)

977852AD4

Shares:—

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.2B)

875372AD6

Shares:—

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.2B)

MARA Holdings, Inc.

MARA|565788106

Shares:1.6M

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.5M

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.2B)

Valaris Ltd

VAL|G9460G101

Shares:459.1K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.2B)

62914VAK2

Shares:—

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.2B)

816850AF8

Shares:—

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:4.3M

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.2B)

55024UAD1

Shares:—

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.2B)

53802LAB8

Shares:—

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69366JAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.2B)	QoQ +65.56% (+$8.8M) YoY +36.55% (+$5.9M)
(cusip228903AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.2B)	QoQ -13.36% (-$3.3M) YoY -2.24% (-$490.9K)
IAC Inc.(IACcusip44891N208)	455.9K	QoQ -51.45% (-483.3K) YoY -67.49% (-946.6K)	All Managers (Combined)	$20.9M	0.7% ($20.9M/$3.2B)	QoQ -48.30% (-$19.6M) YoY -72.00% (-$53.9M)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.2B)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
Chord Energy Corp(CHRDcusip674215207)	174.5K	QoQ -5.82% (-10.8K) YoY -1.73% (-3.1K)	All Managers (Combined)	$19.7M	0.6% ($19.7M/$3.2B)	QoQ -9.20% (-$2.0M) YoY -37.85% (-$12.0M)
(cusip62957HAL9)✕	—	QoQ - YoY -	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.2B)	QoQ -11.33% (-$2.5M) YoY -32.13% (-$9.3M)
(cusip94419LAM3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.4M	0.6% ($19.4M/$3.2B)	QoQ +1.42% (+$273.9K) YoY NEW(+$19.4M)
Grifols SA(GRFScusip398438408)	2.7M	QoQ -32.16% (-1.3M) YoY +44.33% (+822.5K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.2B)	QoQ -35.17% (-$10.3M) YoY +53.62% (+$6.6M)
(cusip98986MAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.2B)	QoQ -24.98% (-$6.2M) YoY NEW(+$18.6M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	4.6M	QoQ +140.45% (+2.7M) YoY +315.39% (+3.5M)	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.2B)	QoQ +67.86% (+$7.5M) YoY +129.70% (+$10.5M)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.2B)	QoQ -26.85% (-$6.8M) YoY -57.31% (-$24.8M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.2B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
MARA Holdings, Inc.(MARAcusip565788106)	1.6M	QoQ +43.77% (-481.5K) YoY NEW(+1.6M)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.2B)	QoQ -1.40% (-$259.8K) YoY NEW(+$18.2M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.5M	QoQ -2.91% (-43.7K) YoY -2.91% (-43.7K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.2B)	QoQ -9.11% (-$1.8M) YoY +10.38% (-$1.7M)
Valaris Ltd(VALcusipG9460G101)	459.1K	QoQ 0.00% (-0) YoY -11.02% (-56.9K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.2B)	QoQ -11.25% (-$2.3M) YoY -53.58% (-$20.8M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.2B)	QoQ +0.72% (+$130.0K) YoY NEW(+$18.0M)
(cusip816850AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.2B)	QoQ -72.52% (-$45.5M) YoY -72.21% (-$44.8M)
Lumen Technologies, Inc.(LUMNcusip550241103)	4.3M	QoQ -10.41% (-500.0K) YoY +186.66% (+2.8M)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.2B)	QoQ -33.86% (-$8.6M) YoY +620.34% (+$14.5M)
(cusip55024UAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.2B)	QoQ -39.61% (-$10.9M) YoY NEW(+$16.6M)
(cusip53802LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.2B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)