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 8 of 16
G7375C124
Shares:
250000
Value:
$2.6B
G4036C106
Shares:
250000(+0.0%)
Value:
$2.6B(+1.6%)
G5S86M100
Shares:
250000(+0.0%)
Value:
$2.6B(+1.6%)
G1153L109
Shares:
250000(+0.0%)
Value:
$2.5B(+1.8%)
G04537117
Shares:
250000
Value:
$2.5B
G32901111
Shares:
250000(+0.0%)
Value:
$2.5B(+0.9%)
G6486E128
Shares:
250000
Value:
$2.5B
G52258111
Shares:
225000
Value:
$2.2B
G1827K107
Shares:
200000
Value:
$2.0B
G26745110
Shares:
200000(+0.0%)
Value:
$2.0B(+1.8%)
311642AB8
Shares:
0
Value:
$2.0B(+2.8%)
G4405D107
Shares:
200000
Value:
$2.0B
G4992A201
Shares:
175000(+0.0%)
Value:
$1.8B(+2.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7375C124)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusipG4036C106)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG5S86M100)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG1153L109)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG04537117)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG32901111)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG6486E128)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
| 1.5M | All Managers (Combined) | $2.5M | |||
(cusipG52258111)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
Kohls Corp(KSScusip500255104) | 273.0K | All Managers (Combined) | $2.2M | ||
| 271.4K | All Managers (Combined) | $2.1M | |||
(cusipG1827K107)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG26745110)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip311642AB8)✕ | — | All Managers (Combined) | $2.0M | ||
(cusipG4405D107)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 181.7K | All Managers (Combined) | $2.0M | |||
| 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
| 546.2K | YoY NEW(+546.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
(cusipG4992A201)✕ | 175.0K | QoQ 0.00% (+0)YoY NEW(+175.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |