$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRA | New | CONTURA ENERGY INC | $151,841,000 | – | 2,309,720 | +100.0% | 6.84% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $68,797,000 | – | 5,153,352 | +100.0% | 3.10% | – |
| ECA | New | ENCANA CORP | $50,801,000 | – | 8,789,101 | +100.0% | 2.29% | – |
| 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% | – | |
| 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% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $12,858,000 | – | 13,213,000 | +100.0% | 0.58% | – | |
| KAR | New | KAR AUCTION SVCS INC | $8,574,000 | – | 179,682 | +100.0% | 0.39% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $6,406,000 | – | 284,842 | +100.0% | 0.29% | – |
| PRSP | New | PERSPECTA INC | $4,922,000 | – | 285,821 | +100.0% | 0.22% | – |
| New | INVACARE CORPnote 5.000% 2/1 | $4,294,000 | – | 5,975,000 | +100.0% | 0.19% | – | |
| 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% | – | |
| IQ | New | IQIYI INCsponsored ads | $1,161,000 | – | 78,100 | +100.0% | 0.05% | – |
| 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% | – |
| 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.