$2.22 Billion is the total value of WHITEBOX ADVISORS LLC's 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRA | New | CONTURA ENERGY INC | $151,841,000 | – | 2,309,720 | +100.0% | 6.84% | – |
| Buy | TESLA INCnote 1.250% 3/0 | $146,030,000 | +20.2% | 130,000,000 | +2.4% | 6.58% | +78.0% | |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $68,797,000 | – | 5,153,352 | +100.0% | 3.10% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $58,316,000 | +60.3% | 1,211,889 | +54.4% | 2.63% | +137.2% |
| ECA | New | ENCANA CORP | $50,801,000 | – | 8,789,101 | +100.0% | 2.29% | – |
| TMUS | Buy | T MOBILE US INC | $42,128,000 | +3011.4% | 662,285 | +3333.7% | 1.90% | +4526.8% |
| DWDP | Buy | DOWDUPONT INC | $38,674,000 | +16.8% | 723,154 | +40.4% | 1.74% | +72.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,409,000 | +17.0% | 341,937 | +53.7% | 1.64% | +73.4% |
| BG | Buy | BUNGE LIMITED | $32,223,000 | +106.8% | 602,967 | +165.9% | 1.45% | +206.1% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $30,365,000 | +14.3% | 28,932,000 | +26.2% | 1.37% | +69.2% | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $27,798,000 | – | 29,023,000 | +100.0% | 1.25% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $21,644,000 | – | 22,000,000 | +100.0% | 0.98% | – | |
| MBI | Buy | MBIA INC | $20,873,000 | +43.8% | 2,340,068 | +72.4% | 0.94% | +112.7% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $20,640,000 | +9.4% | 25,250,000 | +33.1% | 0.93% | +61.8% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $19,662,000 | +9.9% | 20,232,000 | +12.4% | 0.88% | +62.7% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $18,339,000 | -24.2% | 1,358,479 | +16.8% | 0.83% | +12.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $17,968,000 | +327.2% | 1,264,434 | +435.7% | 0.81% | +532.0% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $17,554,000 | – | 28,000,000 | +100.0% | 0.79% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $14,073,000 | – | 12,695,000 | +100.0% | 0.63% | – | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $13,954,000 | +9.1% | 17,500,000 | +40.0% | 0.63% | +61.4% | |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $13,742,000 | +7.1% | 14,641,000 | +12.6% | 0.62% | +58.7% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $12,858,000 | – | 13,213,000 | +100.0% | 0.58% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $9,607,000 | -26.9% | 659,794 | +11.1% | 0.43% | +8.2% |
| KAR | New | KAR AUCTION SVCS INC | $8,574,000 | – | 179,682 | +100.0% | 0.39% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,477,000 | +24.9% | 763,701 | +96.2% | 0.38% | +84.5% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $7,859,000 | +529.7% | 900,236 | +682.8% | 0.35% | +831.6% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $6,406,000 | – | 284,842 | +100.0% | 0.29% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,670,000 | +11.8% | 330,821 | +85.6% | 0.26% | +65.6% |
| PRSP | New | PERSPECTA INC | $4,922,000 | – | 285,821 | +100.0% | 0.22% | – |
| ILMN | Buy | ILLUMINA INC | $4,409,000 | +90.7% | 14,700 | +133.3% | 0.20% | +184.3% |
| New | INVACARE CORPnote 5.000% 2/1 | $4,294,000 | – | 5,975,000 | +100.0% | 0.19% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $4,014,000 | +5.4% | 178,577 | +50.7% | 0.18% | +56.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,818,000 | +49.3% | 964,132 | +103.6% | 0.17% | +120.5% |
| BZH | Buy | BEAZER HOMES USA INC | $3,770,000 | +17.7% | 397,647 | +30.4% | 0.17% | +75.3% |
| OIBRC | Buy | OI S Asponsored adr ne | $3,281,000 | -24.6% | 2,050,326 | +28.6% | 0.15% | +12.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,320,000 | -22.7% | 1,159,784 | +138.2% | 0.10% | +14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,317,000 | +29.9% | 353,148 | +46.4% | 0.10% | +92.6% |
| NLSN | New | NIELSEN HLDGS | $2,139,000 | – | 91,700 | +100.0% | 0.10% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,776,000 | – | 1,250,000 | +100.0% | 0.08% | – | |
| BYD | New | BOYD GAMING CORP | $1,716,000 | – | 82,560 | +100.0% | 0.08% | – |
| New | MCDERMOTT INTL INCput | $1,635,000 | – | 250,000 | +100.0% | 0.07% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $1,532,000 | +269.2% | 202,330 | +450.0% | 0.07% | +430.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,316,000 | +95.0% | 70,806 | +113.0% | 0.06% | +181.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,236,000 | +15.4% | 176,772 | +103.8% | 0.06% | +69.7% |
| AES | Buy | AES CORP | $1,167,000 | +23.5% | 80,705 | +19.5% | 0.05% | +82.8% |
| IQ | New | IQIYI INCsponsored ads | $1,161,000 | – | 78,100 | +100.0% | 0.05% | – |
| R | Buy | RYDER SYS INC | $990,000 | +5.7% | 20,565 | +60.3% | 0.04% | +55.2% |
| APA | Buy | APACHE CORP | $836,000 | +111.1% | 31,848 | +283.1% | 0.04% | +216.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $768,000 | +4.6% | 29,895 | +37.5% | 0.04% | +59.1% |
| UFS | Buy | DOMTAR CORP | $749,000 | +51.3% | 21,312 | +124.4% | 0.03% | +126.7% |
| ARMK | New | ARAMARK | $715,000 | – | 24,685 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $695,000 | – | 30,623 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $633,000 | +111.7% | 9,179 | +126.4% | 0.03% | +222.2% |
| WHR | Buy | WHIRLPOOL CORP | $567,000 | +132.4% | 5,307 | +157.9% | 0.03% | +271.4% |
| PCG | New | PG&E CORP | $477,000 | – | 20,100 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $462,000 | – | 31,580 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $329,000 | – | 7,377 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $341,000 | – | 5,158 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $267,000 | – | 3,648 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL | $201,000 | – | 6,781 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
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.