$3.29 Billion is the total value of WHITEBOX ADVISORS LLC's 89 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $48,612,000 | – | 515,282 | +100.0% | 1.48% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,313,000 | – | 465,372 | +100.0% | 0.83% | – |
| DVA | New | DAVITA INC | $17,542,000 | – | 323,112 | +100.0% | 0.53% | – |
| FISV | New | FISERV INC | $10,572,000 | – | 119,751 | +100.0% | 0.32% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $10,053,000 | – | 186,621 | +100.0% | 0.31% | – |
| MESA | New | MESA AIR GROUP INC | $8,856,000 | – | 1,061,915 | +100.0% | 0.27% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $8,700,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| WBC | New | WABCO HLDGS INC | $7,910,000 | – | 60,000 | +100.0% | 0.24% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $6,933,000 | – | 92,517 | +100.0% | 0.21% | – |
| ARD | New | ARDAGH GROUP S Acl a | $4,942,000 | – | 380,189 | +100.0% | 0.15% | – |
| TLRDQ | New | TAILORED BRANDS INC | $681,000 | – | 86,906 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $615,000 | – | 13,286 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $497,000 | – | 16,947 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $413,000 | – | 2,583 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $347,000 | – | 6,433 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $249,000 | – | 3,327 | +100.0% | 0.01% | – |
| New | NIO INCput | $255,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $261,000 | – | 967 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $238,000 | – | 1,276 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $204,000 | – | 1,219 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 35 | Q2 2024 | 0.9% |
| TENET HEALTHCARE CORP | 31 | Q2 2024 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 29 | Q2 2024 | 0.4% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| MBIA INC | 28 | Q2 2024 | 0.9% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| RYDER SYS INC | 27 | Q2 2024 | 0.1% |
| GRIFOLS S A | 25 | Q2 2024 | 2.7% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| COMMUNITY HEALTH SYS INC NEW | 24 | Q2 2024 | 0.3% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CompoSecure, Inc. | February 14, 2024 | 2,075,244 | 9.9% |
| Electra Battery Materials Corp | February 14, 2024 | 5,900,164 | 9.9% |
| REED'S, INC. | February 14, 2024 | 429,775 | 9.9% |
| Wheels Up Experience Inc. | November 27, 2023 | 43,028,201 | 6.2% |
| 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% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-23 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-12 |
| 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 |
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.