Whitebox Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 301Value: $3.2BLatest: 2025Q1

WHITEBOX ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 301 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 16

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958102AT2

Shares:—

Value:$155.7M

% of Portfolio:4.9% ($155.7M/$3.2B)

08579W103

Shares:2.0M

Value:$142.3M

% of Portfolio:4.5% ($142.3M/$3.2B)

278768AB2

Shares:—

Value:$133.5M

% of Portfolio:4.2% ($133.5M/$3.2B)

92189H607

Shares:450.0K

Value:$118.0M

% of Portfolio:3.7% ($118.0M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200.0K

Value:$111.9M

% of Portfolio:3.5% ($111.9M/$3.2B)

457669AB5

Shares:—

Value:$104.5M

% of Portfolio:3.3% ($104.5M/$3.2B)

Liberty Broadband Corp

LBRDK|530307305

Shares:998.6K

Value:$84.9M

% of Portfolio:2.7% ($84.9M/$3.2B)

81141RAF7

Shares:—

Value:$82.6M

% of Portfolio:2.6% ($82.6M/$3.2B)

093712AK3

Shares:—

Value:$72.0M

% of Portfolio:2.3% ($72.0M/$3.2B)

19260QAF4

Shares:—

Value:$71.6M

% of Portfolio:2.3% ($71.6M/$3.2B)

17243VAB8

Shares:—

Value:$64.5M

% of Portfolio:2.0% ($64.5M/$3.2B)

ChampionX Corp

CHX|15872M104

Shares:2.1M

Value:$62.3M

% of Portfolio:2.0% ($62.3M/$3.2B)

358039AB1

Shares:—

Value:$61.7M

% of Portfolio:1.9% ($61.7M/$3.2B)

55826TAB8

Shares:—

Value:$61.4M

% of Portfolio:1.9% ($61.4M/$3.2B)

02376RAF9

Shares:—

Value:$57.5M

% of Portfolio:1.8% ($57.5M/$3.2B)

76954AAD5

Shares:—

Value:$50.0M

% of Portfolio:1.6% ($50.0M/$3.2B)

55024UAH2

Shares:—

Value:$49.9M

% of Portfolio:1.6% ($49.9M/$3.2B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:2.5M

Value:$48.5M

% of Portfolio:1.5% ($48.5M/$3.2B)

78468R556

Shares:350.0K

Value:$46.1M

% of Portfolio:1.5% ($46.1M/$3.2B)

292554AP7

Shares:—

Value:$45.7M

% of Portfolio:1.4% ($45.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$155.7M	4.9% ($155.7M/$3.2B)	QoQ +1.23% (+$1.9M) YoY NEW(+$155.7M)
(cusip08579W103)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$142.3M	4.5% ($142.3M/$3.2B)	QoQ NEW(+$142.3M) YoY NEW(+$142.3M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$133.5M	4.2% ($133.5M/$3.2B)	QoQ +192.07% (+$87.8M) YoY NEW(+$133.5M)
(cusip92189H607)✕	450.0K	QoQ +200.00% (+300.0K) YoY +800.00% (+400.0K)	All Managers (Combined)	$118.0M	3.7% ($118.0M/$3.2B)	QoQ +189.92% (+$77.3M) YoY +601.41% (+$101.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200.0K	QoQ -71.42% (-500.0K) YoY -84.61% (-1.1M)	All Managers (Combined)	$111.9M	3.5% ($111.9M/$3.2B)	QoQ -72.72% (-$298.4M) YoY -83.54% (-$568.1M)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$104.5M	3.3% ($104.5M/$3.2B)	QoQ -27.58% (-$39.8M) YoY +426.00% (+$84.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	998.6K	QoQ +11.61% (+103.9K) YoY -56.58% (-1.3M)	All Managers (Combined)	$84.9M	2.7% ($84.9M/$3.2B)	QoQ +26.97% (+$18.0M) YoY -35.48% (-$46.7M)
(cusip81141RAF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$82.6M	2.6% ($82.6M/$3.2B)	QoQ +11.35% (+$8.4M) YoY NEW(+$82.6M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$72.0M	2.3% ($72.0M/$3.2B)	QoQ +4.64% (+$3.2M) YoY NEW(+$72.0M)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$71.6M	2.3% ($71.6M/$3.2B)	QoQ NEW(+$71.6M) YoY NEW(+$71.6M)
(cusip17243VAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$64.5M	2.0% ($64.5M/$3.2B)	QoQ +8.09% (+$4.8M) YoY NEW(+$64.5M)
ChampionX Corp(CHXcusip15872M104)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$62.3M	2.0% ($62.3M/$3.2B)	QoQ NEW(+$62.3M) YoY NEW(+$62.3M)
(cusip358039AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$61.7M	1.9% ($61.7M/$3.2B)	QoQ -49.31% (-$60.1M) YoY -49.02% (-$59.4M)
(cusip55826TAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$61.4M	1.9% ($61.4M/$3.2B)	QoQ -11.70% (-$8.1M) YoY NEW(+$61.4M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$57.5M	1.8% ($57.5M/$3.2B)	QoQ -27.08% (-$21.4M) YoY -50.13% (-$57.8M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.0M	1.6% ($50.0M/$3.2B)	QoQ -10.75% (-$6.0M) YoY NEW(+$50.0M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.9M	1.6% ($49.9M/$3.2B)	QoQ -9.16% (-$5.0M) YoY NEW(+$49.9M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	2.5M	QoQ +10.03% (+231.1K) YoY -28.29% (-999.3K)	All Managers (Combined)	$48.5M	1.5% ($48.5M/$3.2B)	QoQ +40.11% (+$13.9M) YoY -4.96% (-$2.5M)
(cusip78468R556)✕	350.0K	QoQ -36.36% (-200.0K) YoY NEW(+350.0K)	All Managers (Combined)	$46.1M	1.5% ($46.1M/$3.2B)	QoQ -36.68% (-$26.7M) YoY NEW(+$46.1M)
(cusip292554AP7)✕	—	QoQ - YoY -	All Managers (Combined)	$45.7M	1.4% ($45.7M/$3.2B)	QoQ -14.86% (-$8.0M) YoY -1.62% (-$756.1K)