Whitebox Advisors LLC

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: 0001257391
Manager Name: Whitebox Advisors LLC

Data Enrichment

31% identified

92 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $3,172,752.853K total value

301 positions

Manager:

SEC FilingSEC DataHachi Filing

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HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

1176900(+2233.3%)

Value:

$4.6B(+2411.8%)

General Motors Co

GM|37045V100

98585(+30.1%)

Value:

$4.6B(+14.8%)

194014AB2

Value:

$4.6B(-75.7%)

Bausch Health Companies Inc.

BHC|071734107

699350(-41.3%)

Value:

$4.5B(-52.9%)

87266JAB0

Value:

$4.5B(-38.8%)

G3730H106

400000(-11.1%)

Value:

$4.5B(-0.5%)

Apple Inc.

AAPL|037833100

20000(-86.7%)

Value:

$4.4B(-88.2%)

722304AC6

Value:

$4.4B(-63.0%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

756799(+22.1%)

Value:

$4.4B(+21.2%)

G43658106

400000(+0.0%)

Value:

$4.2B(+5.0%)

TENET HEALTHCARE CORP

THC|88033G407

31108(+20.1%)

Value:

$4.2B(+28.0%)

G01558116

400000

Value:

$4.1B

G2003N105

400000(+0.0%)

Value:

$4.1B(+2.8%)

G9675P128

400000(+0.0%)

Value:

$4.1B(+1.5%)

G75751126

400000

Value:

$4.0B

G9877L107

399000(+0.0%)

Value:

$4.0B(+1.4%)

G7633M104

400000

Value:

$4.0B

G2847J104

400000

Value:

$4.0B

G8475V103

400000

Value:

$4.0B

Tesla, Inc.

TSLA|88160R101

15000

Value:

$3.9B

Instrument	Shares		Other Manager	Value
Hertz Global Holdings, Inc(HTZcusip42806J700)	1.2M	QoQ +2233.26% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$4.6M	QoQ +2411.77% (+$4.5M) YoY NEW(+$4.6M)
General Motors Co(GMcusip37045V100)	98.6K	QoQ +30.06% (+22.8K) YoY -53.71% (-114.4K)	All Managers (Combined)	$4.6M	QoQ +14.82% (+$598.7K) YoY -51.99% (-$5.0M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	QoQ -75.73% (-$14.3M) YoY NEW(+$4.6M)
Bausch Health Companies Inc.(BHCcusip071734107)	699.4K	QoQ -41.27% (-491.5K) YoY -54.53% (-838.7K)	All Managers (Combined)	$4.5M	QoQ -52.85% (-$5.1M) YoY -72.27% (-$11.8M)
(cusip87266JAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ -38.77% (-$2.8M) YoY +7.04% (+$295.3K)
(cusipG3730H106)✕	400.0K	QoQ -11.11% (-50.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.5M	QoQ -0.45% (-$20.5K) YoY NEW(+$4.5M)
Apple Inc.(AAPLcusip037833100)	20.0K	QoQ -86.66% (-130.0K) YoY NEW(+20.0K)	All Managers (Combined)	$4.4M	QoQ -88.17% (-$33.1M) YoY NEW(+$4.4M)
(cusip722304AC6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	QoQ -62.98% (-$7.5M) YoY NEW(+$4.4M)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	756.8K	QoQ +22.07% (+136.9K) YoY NEW(+756.8K)	All Managers (Combined)	$4.4M	QoQ +21.23% (+$764.8K) YoY NEW(+$4.4M)
(cusipG43658106)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.2M	QoQ +4.99% (+$200.0K) YoY NEW(+$4.2M)
Tenet Healthcare Corp(THCcusip88033G407)	31.1K	QoQ +20.09% (+5.2K) YoY -39.49% (-20.3K)	All Managers (Combined)	$4.2M	QoQ +27.96% (+$914.4K) YoY -22.58% (-$1.2M)
(cusipG01558116)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG2003N105)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	QoQ +2.83% (+$112.0K) YoY NEW(+$4.1M)
(cusipG9675P128)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	QoQ +1.50% (+$60.0K) YoY NEW(+$4.1M)
(cusipG75751126)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG9877L107)✕	399.0K	QoQ 0.00% (+0) YoY NEW(+399.0K)	All Managers (Combined)	$4.0M	QoQ +1.45% (+$57.9K) YoY NEW(+$4.0M)
(cusipG7633M104)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG2847J104)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG8475V103)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	15.0K	QoQ NEW(+15.0K) YoY -85.00% (-85.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -77.88% (-$13.7M)