Whitebox Advisors LLC Purchases in Q1 2025

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.04M
New
$64.35 - $73.03 $131M - $149M
2.04M $142M
SPY
Spdr S&P 500 ETF Trust

ETFs
136K
New
$551.42 - $612.93 $75M - $83.4M
136K $76.1M
CHX
Champion X Corp

Energy
2.09M
New
$27.3 - $31.27 $57M - $65.3M
2.09M $62.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
275K
New
$81.78 - $131.92 $22.5M - $36.3M
275K $36.3M
AZEK
Azek CO Inc.

Industrials
725K
New
$39.61 - $52.0 $28.7M - $37.7M
725K $35.5M
LBRDK
Liberty Broadband Corp

Communication Services
104K
+ 11.62%
$73.49 - $88.64 $7.64M - $9.21M
999K $84.9M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
231K
+ 10.04%
$15.18 - $19.72 $3.51M - $4.56M
2.53M $48.5M
LBRDA
Liberty Broadband Corp

Communication Services
137K
+ 66.39%
$72.73 - $88.43 $9.96M - $12.1M
343K $29.2M
K
Kellogg CO

Consumer Defensive
142K
New
$81.06 - $82.9 $11.5M - $11.7M
142K $11.7M
CUK
Carnival PLC

Consumer Cyclical
528K
New
$17.38 - $25.94 $9.17M - $13.7M
528K $9.25M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
2.66M
+ 140.46%
$4.07 - $5.99 $10.8M - $15.9M
4.55M $18.5M
KKR
Kkr & Co. Inc.

Financial Services
50K
New
$108.17 - $167.07 $5.41M - $8.35M
50K $5.78M
AAPL
Apple Inc.

Technology
20K
New
$209.68 - $247.1 $4.19M - $4.94M
20K $4.44M
SVC
Service Properties Trust

Real Estate
1.46M
+ 67.93%
$2.38 - $2.99 $3.47M - $4.36M
3.6M $9.4M
TSLA
Tesla, Inc.

Consumer Cyclical
15K
New
$222.15 - $428.22 $3.33M - $6.42M
15K $3.89M
GPOR
Gulfport Energy Corp

Energy
19K
+ 16.47%
$159.2 - $196.22 $3.03M - $3.74M
135K $24.8M
ITGR
Integer Holdings Corp

Healthcare
28.8K
New
$115.16 - $144.36 $3.32M - $4.16M
28.8K $3.4M
TGNA
Tegna Inc

Communication Services
170K
+ 119.33%
$16.63 - $18.95 $2.83M - $3.23M
313K $5.7M
CSTM
Constellium Se

Basic Materials
210K
+ 38.06%
$9.07 - $12.27 $1.91M - $2.58M
762K $7.69M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
267K
New
$6.04 - $6.31 $1.61M - $1.69M
267K $1.64M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
130K
+ 18.6%
$8.17 - $10.63 $1.06M - $1.38M
830K $7.67M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
68.3K
New
$16.25 - $41.86 $1.11M - $2.86M
68.3K $1.27M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
100K
+ 44.27%
$10.27 - $10.85 $1.03M - $1.09M
326K $3.44M
THC
Tenet Healthcare Corp

Healthcare
5.21K
+ 20.1%
$119.51 - $144.98 $622K - $755K
31.1K $4.18M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
150K
New
$5.54 - $5.98 $831K - $897K
150K $846K
FWRD
Forward Air Corp

Industrials
41.1K
New
$17.41 - $34.85 $716K - $1.43M
41.1K $826K
CXE
Mfs High Income Municipal Trust

Financial Services
221K
+ 96.33%
$3.6 - $3.85 $795K - $850K
450K $1.66M
FL
Foot Locker, Inc.

Consumer Cyclical
54.6K
New
$14.1 - $21.67 $770K - $1.18M
54.6K $769K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
137K
+ 22.07%
$5.75 - $6.1 $787K - $835K
757K $4.37M
GM
General Motors CO

Consumer Cyclical
22.8K
+ 30.06%
$45.22 - $54.92 $1.03M - $1.25M
98.6K $4.64M
AAL
American Airlines Group Inc.

Industrials
50K
New
N/A
50K $552K
KSS
Kohls Corp

Consumer Cyclical
150K
+ 121.39%
$8.06 - $14.12 $1.21M - $2.11M
273K $2.23M
NBR
Nabors Industries LTD

Energy
10.4K
New
$37.04 - $68.1 $385K - $709K
10.4K $433K
PCG
Pg&E Corp

Utilities
15K
New
$15.16 - $20.4 $227K - $306K
15K $257K
HOUS
Anywhere Real Estate Inc.

Real Estate
62.8K
+ 12.98%
$2.78 - $3.92 $174K - $246K
546K $1.82M
R
Ryder System Inc

Industrials
2K
+ 30.7%
$136.38 - $170.92 $273K - $342K
8.51K $1.22M
MGM
Mgm Resorts International

Consumer Cyclical
6.36K
+ 80.37%
$29.64 - $40.37 $188K - $257K
14.3K $422K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
100K
New
$0.17 - $0.42 $17K - $42K
100K $19K
FARO
Faro Technologies Inc

Technology
19
+ 0.23%
$24.56 - $32.48 $467 - $617
8.13K $222K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
46.5K
New
N/A
46.5K $6K
Rithm Acquisition Corp
400K
New
N/A
400K $0
Wolfspeed Inc
25M
+ 40.98%
N/A
86M $0
Tyler Tex Indpt Sch Dist
5.34M
+ 28.8%
N/A
23.9M $0
Mountain Lake Acquisition CO
300K
New
N/A
300K $0
Wayfair Inc
500K
+ 1.4%
N/A
36.3M $0
Western Digital Corp
5M
+ 4.31%
N/A
121M $0
Newbury Str Ii Acquisition C
375K
New
N/A
375K $0
Newhold Invt Corp Iii
250K
New
N/A
250K $0
Nextera Energy Cap Hldgs Inc
30.4M
New
N/A
30.4M $0
Activity Summary
Buys All Purchases 109 New Holdings 72 Increased Positions 37 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 4 Puts 20
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