$2.83 Billion is the total value of WHITEBOX ADVISORS LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $673,900,000 | -55.4% | 2,300,000 | -57.0% | 23.78% | -48.2% | |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $57,987,000 | -21.0% | 4,602,111 | -11.0% | 2.05% | -8.3% |
| Sell | TESLA INCnote 1.250% 3/0 | $49,270,000 | -46.7% | 52,000,000 | -42.2% | 1.74% | -38.1% | |
| BG | Sell | BUNGE LIMITED | $31,874,000 | -6.0% | 572,133 | -10.5% | 1.12% | +9.1% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $30,799,000 | -19.6% | 1,500,936 | -30.2% | 1.09% | -6.7% |
| Sell | TESLA INCnote 2.375% 3/1 | $29,449,000 | -48.2% | 29,893,000 | -42.3% | 1.04% | -39.9% | |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $26,238,000 | -1.0% | 26,386,000 | -2.8% | 0.93% | +15.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,443,000 | -63.0% | 149,333 | -63.3% | 0.69% | -57.0% |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $19,356,000 | -21.0% | 19,250,000 | -30.6% | 0.68% | -8.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $17,152,000 | -18.1% | 1,114,483 | -10.0% | 0.60% | -5.0% |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $14,757,000 | -4.0% | 14,500,000 | -17.1% | 0.52% | +11.3% | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $13,291,000 | -47.8% | 13,348,000 | -48.7% | 0.47% | -39.4% | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $12,345,000 | -72.0% | 12,000,000 | -66.2% | 0.44% | -67.5% | |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $11,153,000 | -33.3% | 10,624,000 | -27.4% | 0.39% | -22.6% | |
| MESA | Sell | MESA AIR GROUP INC | $9,294,000 | +4.9% | 1,016,844 | -4.2% | 0.33% | +21.9% |
| OIBRC | Sell | OI S Asponsored adr ne | $8,344,000 | -4.6% | 4,151,314 | -10.7% | 0.29% | +10.5% |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $8,068,000 | -2.7% | 2,968,000 | -32.1% | 0.28% | +13.1% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,908,000 | -0.7% | 280,430 | -26.2% | 0.17% | +15.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,643,000 | -67.2% | 305,912 | -53.6% | 0.13% | -61.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,797,000 | -17.7% | 964,371 | -2.4% | 0.10% | -3.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,846,000 | -15.0% | 81,700 | -10.9% | 0.06% | -1.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,525,000 | -64.1% | 774,248 | -13.9% | 0.05% | -58.1% |
| MBI | Sell | MBIA INC | $1,532,000 | -3.6% | 164,520 | -1.5% | 0.05% | +12.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,444,000 | -16.7% | 143,819 | -33.8% | 0.05% | -3.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,409,000 | -74.9% | 110,407 | -71.8% | 0.05% | -70.6% |
| GE | Sell | GENERAL ELECTRIC CO | $973,000 | -6.4% | 92,644 | -10.9% | 0.03% | +6.2% |
| BYD | Sell | BOYD GAMING CORP | $704,000 | -34.2% | 26,122 | -33.2% | 0.02% | -24.2% |
| IP | Sell | INTL PAPER CO | $538,000 | -12.5% | 12,417 | -6.5% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $546,000 | -7.6% | 32,562 | -0.4% | 0.02% | +5.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $455,000 | -40.2% | 35,072 | -40.1% | 0.02% | -30.4% |
| DE | Sell | DEERE & CO | $418,000 | +1.2% | 2,523 | -2.3% | 0.02% | +15.4% |
| TGT | Sell | TARGET CORP | $318,000 | -21.5% | 3,670 | -27.2% | 0.01% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $309,000 | +18.4% | 957 | -1.0% | 0.01% | +37.5% |
| CSX | Sell | CSX CORP | $255,000 | +2.4% | 3,297 | -0.9% | 0.01% | +12.5% |
| UNP | Sell | UNION PACIFIC CORP | $201,000 | -1.5% | 1,189 | -2.5% | 0.01% | +16.7% |
| JCI | Exit | JOHNSON CTLS INTL | $0 | – | -6,051 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,276 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -25,135 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -24,437 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -26,113 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,269 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -49,901 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -119,097 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,119 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -78,100 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -456,575 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -7,200,000 | -100.0% | -0.15% | – | |
| Exit | AMYRIS INCnote 9.500% 4/1 | $0 | – | -5,936,000 | -100.0% | -0.18% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -92,517 | -100.0% | -0.21% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -7,835,000 | -100.0% | -0.26% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -186,621 | -100.0% | -0.31% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -198,255 | -100.0% | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -119,751 | -100.0% | -0.32% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -11,500,000 | -100.0% | -0.35% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -14,529,000 | -100.0% | -0.36% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -450,068 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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.