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:
Search and click to pin securities to the top
Page 4 of 16
338307AF8
Shares:
0
Value:
$14.5B
136635AG4
Shares:
0
Value:
$13.9B(-57.9%)
550424AE5
Shares:
0
Value:
$13.0B(+9.2%)
530715AL5
Shares:
0
Value:
$10.9B(-13.7%)
90187BAB7
Shares:
0
Value:
$9.2B(+0.7%)
74623VAB9
Shares:
0
Value:
$8.9B(-9.1%)
893830BW8
Shares:
0
Value:
$8.8B(-39.5%)
759916AD1
Shares:
0
Value:
$8.6B(-4.6%)
682143AG7
Shares:
0
Value:
$8.0B(-2.3%)
292554AM4
Shares:
0
Value:
$7.8B(-19.5%)
G38648104
Shares:
760000(+0.0%)
Value:
$7.7B(+1.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.5M | QoQ NEW(+$14.5M) YoY NEW(+$14.5M) |
(cusip136635AG4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) |
| 83.7K | YoY NEW(+83.7K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) | |
(cusip550424AE5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.0M | YoY NEW(+$13.0M) |
| 141.7K | QoQ NEW(+141.7K) YoY NEW(+141.7K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
(cusip530715AL5)✕ | — | All Managers (Combined) | $10.9M | ||
| 3.6M | All Managers (Combined) | $9.4M | |||
Carnival Plc(CUKcusip14365C103) | 527.6K | QoQ NEW(+527.6K) YoY NEW(+527.6K) | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) |
(cusip90187BAB7)✕ | — | All Managers (Combined) | $9.2M | ||
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $9.0M | YoY NEW(+$9.0M) | |
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
(cusip893830BW8)✕ | — | All Managers (Combined) | $8.8M | ||
Noble Corp Plc(NEcusipG65431127) | 365.1K | QoQ 0.00% (-0) | All Managers (Combined) | $8.7M | |
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) |
Herbalife Ltd.(HLFcusipG4412G101) | 970.0K | YoY NEW(+970.0K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) |
(cusip682143AG7)✕ | — | All Managers (Combined) | $8.0M | ||
| 363.6K | All Managers (Combined) | $8.0M | |||
(cusip292554AM4)✕ | — | All Managers (Combined) | $7.8M | ||
(cusipG38648104)✕ | 760.0K | QoQ 0.00% (+0)YoY NEW(+760.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
Constellium Se(CSTMcusipF21107101) | 762.5K | All Managers (Combined) | $7.7M |