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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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:830.3K

Value:$7.7M

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

WOLFSPEED, INC.

WOLF|977852102

Shares:2.5M

Value:$7.7M

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

NVIDIA CORP

NVDA|67066G104

Shares:70.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

G3415K127

Shares:750.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

National CineMedia, Inc.

NCMI|635309206

Shares:1.2M

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

Xerox Holdings Corp

XRX|98421M106

Shares:1.5M

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

91680MAB3

Shares:—

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

67421JAC2

Shares:—

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

55405YAB6

Shares:—

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

399473AH0

Shares:—

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:2.3M

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.2B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:1.3M

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:50.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

530715AG6

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

TEGNA INC

TGNA|87901J105

Shares:313.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

Sunrun Inc.

RUN|86771W105

Shares:962.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

38341PAA0

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

G8431T101

Shares:500.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.2B)

225447AD3

Shares:—

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.2B)

G1000R101

Shares:450.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	830.3K	QoQ +18.60% (+130.2K) YoY +105.58% (+426.4K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +21.76% (+$1.4M) YoY +38.35% (+$2.1M)
WOLFSPEED, INC.(WOLFcusip977852102)	2.5M	QoQ +25.00% (-500.0K) YoY +150.00% (-1.5M)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ -42.56% (-$5.7M) YoY -74.06% (-$21.9M)
NVIDIA CORP(NVDAcusip67066G104)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusipG3415K127)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
National CineMedia, Inc.(NCMIcusip635309206)	1.2M	QoQ 0.00% (-0) YoY -17.87% (-270.4K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ -12.04% (-$993.7K) YoY -6.87% (-$535.6K)
Xerox Holdings Corp(XRXcusip98421M106)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip91680MAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.2B)	QoQ -0.39% (-$28.1K) YoY -69.62% (-$16.2M)
(cusip67421JAC2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ -8.04% (-$594.7K) YoY NEW(+$6.8M)
(cusip55405YAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip399473AH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.2B)	QoQ +9.71% (+$583.1K) YoY NEW(+$6.6M)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	2.3M	QoQ +1.52% (-35.0K) YoY +10.80% (-227.7K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.2B)	QoQ -8.32% (-$572.6K) YoY -14.52% (-$1.1M)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	1.3M	QoQ +150.00% (+750.0K) YoY NEW(+1.3M)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +53.30% (+$2.1M) YoY NEW(+$6.0M)
KKR & Co. Inc.(KKRcusip48251W104)	50.0K	QoQ -88.88% (-400.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.2B)	QoQ -91.31% (-$60.8M) YoY NEW(+$5.8M)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.2B)	QoQ +28.05% (+$1.3M) YoY -2.58% (-$153.4K)
TEGNA INC(TGNAcusip87901J105)	313.0K	QoQ +119.32% (+170.3K) YoY NEW(+313.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.2B)	QoQ +118.48% (+$3.1M) YoY NEW(+$5.7M)
Sunrun Inc.(RUNcusip86771W105)	962.5K	QoQ -23.00% (-287.5K) YoY -23.00% (-287.5K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.2B)	QoQ -51.21% (-$5.9M) YoY -65.76% (-$10.8M)
(cusip38341PAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.2B)	QoQ +3.81% (+$206.1K) YoY +40.00% (+$1.6M)
(cusipG8431T101)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.2B)	QoQ +1.79% (+$90.0K) YoY NEW(+$5.1M)
(cusip225447AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.2B)	QoQ -28.81% (-$1.9M) YoY -70.91% (-$11.7M)
(cusipG1000R101)✕	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.2B)	QoQ +3.26% (+$148.5K) YoY NEW(+$4.7M)