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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338307AF8

Shares:—

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.2B)

136635AG4

Shares:—

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.2B)

HESS CORP

HES|42809H107

Shares:83.7K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.2B)

550424AE5

Shares:—

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.2B)

KELLANOVA

K|487836108

Shares:141.7K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.2B)

530715AL5

Shares:—

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.2B)

Service Properties Trust

SVC|81761L102

Shares:3.6M

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

CARNIVAL PLC

CUK|14365C103

Shares:527.6K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.2B)

90187BAB7

Shares:—

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.2B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:1.5M

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.2B)

74623VAB9

Shares:—

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.2B)

893830BW8

Shares:—

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.2B)

Noble Corp plc

NE|G65431127

Shares:365.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

759916AD1

Shares:—

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.2B)

HERBALIFE LTD.

HLF|G4412G101

Shares:970.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.2B)

682143AG7

Shares:—

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.2B)

Albertsons Companies, Inc.

ACI|013091103

Shares:363.6K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.2B)

292554AM4

Shares:—

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.2B)

G38648104

Shares:760.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

CONSTELLIUM SE

CSTM|F21107101

Shares:762.5K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.2B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
(cusip136635AG4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.2B)	QoQ -57.87% (-$19.1M) YoY NEW(+$13.9M)
HESS CORP(HEScusip42809H107)	83.7K	QoQ -22.21% (-23.9K) YoY NEW(+83.7K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.2B)	QoQ -6.58% (-$942.8K) YoY NEW(+$13.4M)
(cusip550424AE5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.2B)	QoQ +9.20% (+$1.1M) YoY NEW(+$13.0M)
KELLANOVA(Kcusip487836108)	141.7K	QoQ NEW(+141.7K) YoY NEW(+141.7K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.2B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
(cusip530715AL5)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.2B)	QoQ -13.73% (-$1.7M) YoY -37.50% (-$6.5M)
Service Properties Trust(SVCcusip81761L102)	3.6M	QoQ +67.92% (+1.5M) YoY +1479.08% (+3.4M)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +72.55% (+$4.0M) YoY +507.87% (+$7.9M)
CARNIVAL PLC(CUKcusip14365C103)	527.6K	QoQ NEW(+527.6K) YoY NEW(+527.6K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.2B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.2B)	QoQ +0.66% (+$60.3K) YoY +4.76% (+$417.6K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	1.5M	QoQ +200.00% (+1.0M) YoY NEW(+1.5M)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.2B)	QoQ +357.97% (+$7.1M) YoY NEW(+$9.0M)
(cusip74623VAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.2B)	QoQ -9.09% (-$891.4K) YoY NEW(+$8.9M)
(cusip893830BW8)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.2B)	QoQ -39.55% (-$5.8M) YoY -89.18% (-$72.9M)
Noble Corp plc(NEcusipG65431127)	365.1K	QoQ 0.00% (-0) YoY -5.07% (-19.5K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ -24.52% (-$2.8M) YoY -53.60% (-$10.0M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.2B)	QoQ -4.60% (-$416.3K) YoY NEW(+$8.6M)
HERBALIFE LTD.(HLFcusipG4412G101)	970.0K	QoQ -42.94% (-730.0K) YoY NEW(+970.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.2B)	QoQ -26.39% (-$3.0M) YoY NEW(+$8.4M)
(cusip682143AG7)✕	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.2B)	QoQ -2.33% (-$191.7K) YoY +0.88% (+$70.1K)
Albertsons Companies, Inc.(ACIcusip013091103)	363.6K	QoQ -27.82% (-140.2K) YoY -67.50% (-755.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.2B)	QoQ -19.19% (-$1.9M) YoY -66.67% (-$16.0M)
(cusip292554AM4)✕	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.2B)	QoQ -19.54% (-$1.9M) YoY -37.89% (-$4.8M)
(cusipG38648104)✕	760.0K	QoQ 0.00% (+0) YoY NEW(+760.0K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +1.80% (+$136.8K) YoY NEW(+$7.7M)
CONSTELLIUM SE(CSTMcusipF21107101)	762.5K	QoQ +38.06% (+210.2K) YoY +135.07% (+438.1K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +35.64% (+$2.0M) YoY +7.27% (+$522.0K)