$3.1 Billion is the total value of WHITEBOX ADVISORS LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YAHOO INCnote 12/0 | $27,147,000 | -2.4% | 19,903,000 | 0.0% | 0.88% | +6.2% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,901,000 | -1.6% | 13,125,000 | 0.0% | 0.74% | +7.1% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $20,902,000 | +0.7% | 18,300,000 | 0.0% | 0.68% | +9.6% | ||
| TESLA INCput | $18,862,000 | +28.9% | 55,000 | 0.0% | 0.61% | +40.3% | ||
| RHput | $13,621,000 | +46.6% | 97,500 | 0.0% | 0.44% | +59.4% | ||
| GOPRO INCnote 3.500% 4/1 | $10,638,000 | +9.5% | 11,500,000 | 0.0% | 0.34% | +19.1% | ||
| GSV CAP CORPnote 5.250% 9/1 | $8,338,000 | 0.0% | 8,245,000 | 0.0% | 0.27% | +8.9% | ||
| SAEX | SAEXPLORATION HLDGS INC | $4,201,000 | +19.3% | 2,609,039 | 0.0% | 0.14% | +30.8% | |
| GCVRZ | SANOFIright 12/31/2020 | $3,478,000 | +18.3% | 6,956,279 | 0.0% | 0.11% | +28.7% | |
| GOGO | GOGO INC | $2,219,000 | -43.7% | 456,575 | 0.0% | 0.07% | -38.5% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $785,000 | -22.7% | 51,153 | 0.0% | 0.02% | -16.7% | |
| CSTM | CONSTELLIUM NVcl a | $758,000 | -5.0% | 73,552 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $139,000 | +5.3% | 10,601 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 0.4% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| AMERICAN AXLE & MFG HLDGS IN | 26 | Q3 2023 | 0.4% |
| MBIA INC | 25 | Q3 2023 | 0.9% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| RYDER SYS INC | 24 | Q3 2023 | 0.1% |
| PAR PETE CORP | 23 | Q1 2020 | 7.9% |
| GRIFOLS S A | 22 | Q3 2023 | 2.7% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient LtdSold out | February 21, 2023 | 0 | 0.0% |
| REED'S, INC. | February 14, 2023 | 12,885,916 | 9.9% |
| Rockley Photonics Holdings Ltd | February 14, 2023 | 6,839,781 | 4.9% |
| Protalix BioTherapeutics, Inc. | June 09, 2022 | 2,816,108 | 5.6% |
| HYCROFT MINING HOLDING CORP | March 10, 2022 | 735,117 | 1.2% |
| Dune Acquisition Corp | February 14, 2022 | 459,595 | 2.7% |
| Garrett Motion Inc.Sold out | May 06, 2021 | 0 | 0.0% |
| Alpha Metallurgical Resources, Inc. | February 16, 2021 | 605,833 | 3.3% |
| Clovis Oncology, Inc. | February 16, 2021 | 1,276,152 | 1.2% |
| SAExploration Holdings, Inc. | July 31, 2020 | 2,336,520 | 35.3% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-14 |
View WHITEBOX ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.