$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $188,158,000 | – | 730,000 | +100.0% | 9.56% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $19,841,000 | – | 450,000 | +100.0% | 1.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $16,644,000 | – | 548,592 | +100.0% | 0.84% | – |
| 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% | – | |
| 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% | – |
| BYD | New | BOYD GAMING CORP | $480,000 | – | 33,262 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.