$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 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $543,854,000 | -65.5% | 2,110,000 | -56.9% | 27.63% | -47.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $53,579,000 | -60.7% | 1,354,712 | -48.9% | 2.72% | -39.9% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $45,672,000 | -35.1% | 57,813,000 | -12.7% | 2.32% | -0.8% | |
| Sell | TESLA INCnote 1.250% 3/0 | $23,381,000 | +4.9% | 14,990,000 | -14.3% | 1.19% | +60.3% | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $20,961,000 | -46.1% | 30,237,000 | -21.9% | 1.06% | -17.6% | |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $13,910,000 | -26.2% | 16,250,000 | -11.0% | 0.71% | +12.9% | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $8,294,000 | -68.2% | 10,768,000 | -65.2% | 0.42% | -51.4% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,332,000 | -78.4% | 6,768,716 | -3.5% | 0.22% | -67.0% |
| CTRA | Sell | CONTURA ENERGY INC | $2,833,000 | -81.1% | 1,205,671 | -27.1% | 0.14% | -71.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,344,000 | -81.6% | 330,086 | -39.8% | 0.12% | -71.9% |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $654,000 | -96.3% | 1,519,857 | -64.7% | 0.03% | -94.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $529,000 | -82.8% | 54,568 | -52.4% | 0.03% | -73.5% |
| SPCEWS | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $224,000 | -33.1% | 30,000 | -70.0% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $138,000 | -48.5% | 11,830 | -23.8% | 0.01% | -22.2% |
| Exit | MCDERMOTT INTL INCput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -76,423 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -12,396 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -101,906 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -23,698 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -215,050 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | HI CRUSH INCput | $0 | – | -950,000 | -100.0% | -0.03% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -76,000 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -67,350 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -120,000 | -100.0% | -0.06% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| MBI | Exit | MBIA INC | $0 | – | -350,000 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -41,255 | -100.0% | -0.12% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -4,500,000 | -100.0% | -0.14% | – | |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -200,309 | -100.0% | -0.15% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -6,956,279 | -100.0% | -0.20% | – |
| Exit | QUDIAN INCdebt 1.000% 7/0 | $0 | – | -10,500,000 | -100.0% | -0.26% | – | |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -1,115,050 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -70,000 | -100.0% | -0.33% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -12,048,000 | -100.0% | -0.41% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -16,000,000 | -100.0% | -0.50% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -193,849 | -100.0% | -0.54% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -296,640 | -100.0% | -0.57% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -259,426 | -100.0% | -0.77% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -25,578,000 | -100.0% | -0.90% | – | |
| Exit | SPDR GOLD TRUSTput | $0 | – | -400,000 | -100.0% | -1.90% | – |
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.