WHITEBOX ADVISORS LLC

Q1 2025 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
312
Total value ($000)
$3,872,197
Net value change ($000)
+406,552 (11.7%)
New positions
43
Sold out positions
14
Turnover %
53.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BERRY GLOBAL GROUP, INC. 142,261 NEW
SPY 76,077 NEW
CHX 62,272 NEW
Intra-Cellular Therapies, Inc. 36,278 NEW
AZEK 35,462 NEW
LBRDA 18,045 27.0%
TFPM 13,886 40.1%
LBRDA 13,836 90.2%
KEL 11,685 NEW
CUK 9,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -39,579 -100.0%
IAC -19,574 -48.3%
CIVI -16,834 -100.0%
GRFS -10,329 -35.2%
SIRI -5,298 -61.7%
BHC -5,073 -52.9%
HEI -5,044 -16.9%
DRDB -3,988 -100.0%
NOEM -3,908 -100.0%
NE -2,812 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,011,694 (26.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None