$199 Million is the total value of WHITEBOX ADVISORS LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.000% 5/1 | $220,544,000 | +77.0% | 120,900,000 | +46.7% | 11.20% | +170.5% | |
| New | SPDR S&P 500 ETF TRcall | $188,158,000 | – | 730,000 | +100.0% | 9.56% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $156,708,000 | +30.9% | 874,343 | +82.0% | 7.96% | +100.1% |
| MPC | Buy | MARATHON PETE CORP | $105,885,000 | +16.3% | 4,482,858 | +196.7% | 5.38% | +77.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $90,631,000 | +116.6% | 960,787 | +243.9% | 4.60% | +231.0% |
| AGN | Buy | ALLERGAN PLC | $69,952,000 | +7.9% | 394,987 | +16.5% | 3.55% | +64.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $53,900,000 | +0.8% | 2,676,278 | +16.6% | 2.74% | +54.1% |
| Buy | TESLA INCnote 2.375% 3/1 | $53,090,000 | +29.9% | 30,893,000 | +6.9% | 2.70% | +98.5% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $48,315,000 | +177.4% | 61,459,000 | +39.4% | 2.45% | +323.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,885,000 | -0.5% | 161,000 | +3.1% | 1.01% | +52.1% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $19,841,000 | – | 450,000 | +100.0% | 1.01% | – |
| Buy | NIO INCdebt 4.500% 2/0 | $17,622,000 | +18.2% | 35,000,000 | +25.0% | 0.90% | +80.4% | |
| BBL | New | BHP GROUP PLCsponsored adr | $16,644,000 | – | 548,592 | +100.0% | 0.84% | – |
| Buy | INTELSAT S Anote 4.500% 6/1 | $15,182,000 | -69.6% | 77,139,000 | +1.7% | 0.77% | -53.6% | |
| New | MARATHON PETE CORPcall | $11,810,000 | – | 500,000 | +100.0% | 0.60% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,199,000 | – | 13,000,000 | +100.0% | 0.52% | – | |
| New | GOGO INCnote 6.000% 5/1 | $7,635,000 | – | 12,725,000 | +100.0% | 0.39% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,619,000 | – | 4,500,000 | +100.0% | 0.24% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,634,000 | +0.6% | 1,283,694 | +199.8% | 0.24% | +53.6% |
| CAR | Buy | AVIS BUDGET GROUP | $4,480,000 | -8.9% | 322,336 | +111.4% | 0.23% | +39.9% |
| THC | Buy | TENET HEALTHCARE CORP | $4,266,000 | +6.1% | 296,236 | +180.2% | 0.22% | +61.9% |
| BZH | Buy | BEAZER HOMES USA INC | $3,461,000 | +21.6% | 537,423 | +166.8% | 0.18% | +85.3% |
| Buy | OASIS PETROLEUM INCnote 2.625% 9/1 | $3,023,000 | -80.0% | 26,313,000 | +35.2% | 0.15% | -69.3% | |
| Buy | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $2,717,000 | +1.5% | 2,860,433 | +1.5% | 0.14% | +55.1% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,301,000 | -54.1% | 2,400,421 | +89.2% | 0.12% | -29.9% |
| OI | Buy | O-I GLASS INC | $2,049,000 | +30.4% | 288,243 | +118.9% | 0.10% | +100.0% |
| TEN | Buy | TENNECO INC | $1,649,000 | -58.5% | 458,000 | +51.2% | 0.08% | -36.4% |
| CSTM | Buy | CONSTELLIUM SE | $1,448,000 | +4.9% | 278,019 | +169.9% | 0.07% | +60.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,238,000 | -31.3% | 98,700 | +11.3% | 0.06% | +5.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,211,000 | +67.3% | 198,307 | +130.8% | 0.06% | +158.3% |
| URI | Buy | UNITED RENTALS INC | $1,193,000 | +230.5% | 11,589 | +435.3% | 0.06% | +408.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,074,000 | – | 19,713 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $988,000 | – | 144,182 | +100.0% | 0.05% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $943,000 | +209.2% | 121,041 | +416.5% | 0.05% | +380.0% |
| R | Buy | RYDER SYS INC | $932,000 | +60.7% | 35,258 | +230.2% | 0.05% | +147.4% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $642,000 | -26.9% | 140,698 | +36.4% | 0.03% | +13.8% |
| M | Buy | MACYS INC | $548,000 | +54.8% | 111,580 | +436.4% | 0.03% | +133.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $512,000 | -39.3% | 299,144 | +64.7% | 0.03% | -7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $503,000 | -33.5% | 86,356 | +77.7% | 0.03% | +4.0% |
| BYD | New | BOYD GAMING CORP | $480,000 | – | 33,262 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $390,000 | +48.3% | 25,430 | +295.7% | 0.02% | +122.2% |
| IP | Buy | INTL PAPER CO | $393,000 | +50.6% | 12,618 | +122.5% | 0.02% | +122.2% |
| TOL | New | TOLL BROTHERS INC | $367,000 | – | 19,045 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $351,000 | – | 26,934 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $290,000 | -8.8% | 96,383 | +193.7% | 0.02% | +36.4% |
| BHC | New | BAUSCH HEALTH COS INC | $253,000 | – | 16,315 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $240,000 | – | 2,785 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $240,000 | +10.1% | 1,739 | +38.3% | 0.01% | +71.4% |
| IIIV | New | I3 VERTICALS INC | $217,000 | – | 11,378 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $197,000 | – | 14,070 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $171,000 | – | 14,514 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $149,000 | – | 11,268 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INC | $163,000 | +5.8% | 15,363 | +45.2% | 0.01% | +60.0% |
| CNQ | New | CANADIAN NAT RES LTD | $146,000 | – | 10,757 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.