$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRA | CONTURA ENERGY INC | $118,541,000 | -10.4% | 2,284,020 | 0.0% | 4.18% | +4.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $37,584,000 | +4.9% | 1,781,227 | 0.0% | 1.33% | +21.8% | |
| CJ | C&J ENERGY SVCS INC NEW | $14,472,000 | -24.1% | 1,228,511 | 0.0% | 0.51% | -11.9% | |
| TWITTER INCnote 0.250% 9/1 | $6,959,000 | +1.1% | 7,000,000 | 0.0% | 0.25% | +17.7% | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $5,600,000 | -16.9% | 284,842 | 0.0% | 0.20% | -3.4% | |
| INVACARE CORPnote 5.000% 2/1 | $4,293,000 | -11.3% | 5,325,000 | 0.0% | 0.15% | +2.7% | ||
| GCVRZ | SANOFIright 12/31/2020 | $3,617,000 | +15.6% | 6,956,279 | 0.0% | 0.13% | +34.7% | |
| MCDERMOTT INTL INCput | $2,415,000 | +29.8% | 250,000 | 0.0% | 0.08% | +49.1% | ||
| SAEXQ | SAEXPLORATION HLDGS INC | $578,000 | +6.2% | 160,480 | 0.0% | 0.02% | +17.6% | |
| TLRDQ | TAILORED BRANDS INC | $501,000 | -26.4% | 86,906 | 0.0% | 0.02% | -14.3% | |
| NIO INCput | $128,000 | -49.8% | 50,000 | 0.0% | 0.01% | -37.5% |
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.