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
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
- Manager Name
- Whitebox-Advisors
Data Enrichment
31% identified92 identified209 unidentified
Holdings
301 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 9 of 16
Shares:450.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Shares:267.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Shares:150.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
Shares:152.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
G63212107
Shares:150.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
G93A7H104
Shares:150.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Shares:148.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
G2295P107
Shares:150.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Shares:128.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
G1148A101
Shares:125.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
G1993W125
Shares:125.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
G6001J115
Shares:125.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
G7552W109
Shares:125.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Shares:114.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 450.0K | YoY NEW(+450.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) | |
| 267.3K | QoQ NEW(+267.3K) YoY NEW(+267.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 259.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | |||
| 150.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | |||
| 152.8K | YoY NEW(+152.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | YoY NEW(+$1.6M) | |
(cusipG63212107)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | YoY NEW(+$1.5M) |
(cusipG93A7H104)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | YoY NEW(+$1.5M) |
| 148.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | |||
(cusipG2295P107)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 123.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | |||
| 294.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | |||
| 128.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
(cusipG1148A101)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY NEW(+$1.3M) |
(cusipG1993W125)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY NEW(+$1.3M) |
(cusipG6001J115)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 68.3K | QoQ NEW(+68.3K) YoY NEW(+68.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusipG7552W109)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 114.0K | QoQ 0.00% (-0)YoY NEW(+114.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY NEW(+$1.2M) | |
RYDER SYSTEM INC(Rcusip783549108) | 8.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
| 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY NEW(+$1.1M) |