$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMC | HYCROFT MINING HOLDING CORP | $101,636,000 | -1.9% | 12,099,499 | 0.0% | 4.21% | -26.8% | |
| NIO INCdebt 4.500% 2/0 | $73,800,000 | +140.9% | 31,000,000 | 0.0% | 3.06% | +79.7% | ||
| BBL | BHP GROUP PLCsponsored adr | $23,403,000 | +3.7% | 548,592 | 0.0% | 0.97% | -22.6% | |
| TESLA INCnote 1.250% 3/0 | $20,766,000 | +98.6% | 3,490,000 | 0.0% | 0.86% | +48.2% | ||
| INPHI CORPnote 0.750% 9/0 | $16,578,000 | -4.1% | 8,250,000 | 0.0% | 0.69% | -28.4% | ||
| MARATHON PETE CORPcall | $14,670,000 | -21.5% | 500,000 | 0.0% | 0.61% | -41.4% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,566,000 | +0.7% | 5,000,000 | 0.0% | 0.19% | -25.0% | ||
| TILRAY INCnote 5.000%10/0 | $3,760,000 | -11.6% | 9,400,000 | 0.0% | 0.16% | -33.9% | ||
| INVACARE CORPnote 5.000%11/1 | $2,849,000 | +1.2% | 3,325,000 | 0.0% | 0.12% | -24.4% | ||
| GOL EQUITY FINdebt 3.750% 7/1 | $2,497,000 | +29.8% | 4,000,000 | 0.0% | 0.10% | -2.8% | ||
| CIM | CHIMERA INVT CORP | $1,476,000 | -14.7% | 180,000 | 0.0% | 0.06% | -36.5% | |
| HYMCW | HYCROFT MINING HOLDING CORPcall | $1,433,000 | +25.6% | 913,017 | 0.0% | 0.06% | -6.3% | |
| DXC | DXC TECHNOLOGY CO | $1,176,000 | +8.2% | 65,861 | 0.0% | 0.05% | -18.3% | |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,033,000 | +13.5% | 1,000,000 | 0.0% | 0.04% | -15.7% | ||
| R | RYDER SYS INC | $813,000 | +12.6% | 19,258 | 0.0% | 0.03% | -15.0% | |
| BHC | BAUSCH HEALTH COS INC | $471,000 | -15.0% | 30,315 | 0.0% | 0.02% | -35.5% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $468,000 | +16.7% | 290,474 | 0.0% | 0.02% | -13.6% |
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.