$2.41 Billion is the total value of WHITEBOX ADVISORS LLC's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $597,619,000 | +89.9% | 86,455,000 | -3.6% | 24.77% | +41.7% | |
| MPC | Sell | MARATHON PETE CORP | $70,178,000 | -42.7% | 2,391,876 | -27.0% | 2.91% | -57.3% |
| Sell | DEXCOM INCnote 0.750%12/0 | $68,959,000 | -42.4% | 27,297,000 | -43.4% | 2.86% | -57.0% | |
| Sell | BILIBILI INCdebt 1.250% 6/1 | $19,243,000 | -18.2% | 16,000,000 | -13.5% | 0.80% | -38.9% | |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $17,538,000 | -3.1% | 16,250,000 | -13.3% | 0.73% | -27.7% | |
| Sell | TESLA INCnote 2.375% 3/1 | $13,079,000 | -83.1% | 2,000,000 | -91.5% | 0.54% | -87.4% | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $11,239,000 | +2.6% | 12,518,000 | -10.7% | 0.47% | -23.5% | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $7,235,000 | -53.9% | 7,756,000 | -57.0% | 0.30% | -65.6% | |
| CTRA | Sell | CONTURA ENERGY INC | $6,095,000 | +100.4% | 832,650 | -16.8% | 0.25% | +49.7% |
| THC | Sell | TENET HEALTHCARE CORP | $5,624,000 | +5.2% | 229,463 | -22.3% | 0.23% | -21.5% |
| OI | Sell | O-I GLASS INC | $3,040,000 | +13.3% | 287,018 | -3.9% | 0.13% | -15.4% |
| BZH | Sell | BEAZER HOMES USA INC | $2,856,000 | -5.4% | 216,356 | -27.9% | 0.12% | -29.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,054,000 | -16.0% | 137,356 | -2.1% | 0.04% | -37.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,045,000 | -20.2% | 110,500 | -4.3% | 0.04% | -41.1% |
| HAL | Sell | HALLIBURTON CO | $894,000 | -36.3% | 74,182 | -31.4% | 0.04% | -52.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $707,000 | -22.8% | 32,514 | -40.4% | 0.03% | -43.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $533,000 | -25.0% | 38,267 | -43.9% | 0.02% | -43.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $478,000 | -2.6% | 17,070 | -19.0% | 0.02% | -25.9% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,470 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -65,300 | -100.0% | -0.04% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -99,846 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.21% | – | |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -4,000,000 | -100.0% | -0.22% | – | |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -30,863,000 | -100.0% | -0.26% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -4,500,000 | -100.0% | -0.37% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -307,602 | -100.0% | -0.38% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -127,804 | -100.0% | -0.40% | – |
| Exit | CARNIVAL CORPput | $0 | – | -500,000 | -100.0% | -0.46% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -517,591 | -100.0% | -1.58% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -19,125,000 | -100.0% | -2.37% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -806,798 | -100.0% | -14.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.