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:
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Page 5 of 16
G3415K127
Shares:
750000
Value:
$7.6B
91680MAB3
Shares:
0
Value:
$7.1B(-0.4%)
67421JAC2
Shares:
0
Value:
$6.8B(-8.0%)
55405YAB6
Shares:
0
Value:
$6.6B
399473AH0
Shares:
0
Value:
$6.6B(+9.7%)
530715AG6
Shares:
0
Value:
$5.8B(+28.1%)
38341PAA0
Shares:
0
Value:
$5.6B(+3.8%)
G8431T101
Shares:
500000(+0.0%)
Value:
$5.1B(+1.8%)
225447AD3
Shares:
0
Value:
$4.8B(-28.8%)
G1000R101
Shares:
450000(+0.0%)
Value:
$4.7B(+3.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 830.3K | All Managers (Combined) | $7.7M | |||
Wolfspeed, Inc.(WOLFcusip977852102) | 2.5M | All Managers (Combined) | $7.7M | ||
Nvidia Corp(NVDAcusip67066G104) | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
(cusipG3415K127)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
| 1.2M | All Managers (Combined) | $7.3M | |||
| 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) | |
(cusip91680MAB3)✕ | — | All Managers (Combined) | $7.1M | ||
(cusip67421JAC2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip55405YAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |
(cusip399473AH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
| 2.3M | All Managers (Combined) | $6.3M | |||
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip530715AG6)✕ | — | All Managers (Combined) | $5.8M | ||
| 313.0K | YoY NEW(+313.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
Sunrun Inc.(RUNcusip86771W105) | 962.5K | All Managers (Combined) | $5.6M | ||
(cusip38341PAA0)✕ | — | All Managers (Combined) | $5.6M | ||
(cusipG8431T101)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusip225447AD3)✕ | — | All Managers (Combined) | $4.8M | ||
(cusipG1000R101)✕ | 450.0K | QoQ 0.00% (+0)YoY NEW(+450.0K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |