$2.92 Billion is the total value of WHITEBOX ADVISORS LLC's 569 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $163,725,000 | +28.1% | 11,100,000 | +10.4% | 5.61% | +58.8% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $130,259,515 | +18.9% | 112,730,000 | +8.4% | 4.47% | +47.4% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $96,199,434 | +25.2% | 81,387,000 | +6.7% | 3.30% | +55.2% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $85,351,745 | +12.1% | 1,044,697 | +4.7% | 2.93% | +39.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $82,434,585 | +148.9% | 50,500,000 | +102.0% | 2.83% | +208.6% | |
| Buy | WIX COM LTDnote 7/0 | $67,027,128 | +2.9% | 68,117,000 | +1.6% | 2.30% | +27.6% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $66,693,400 | +105.1% | 72,900,000 | +3.6% | 2.29% | +154.4% | |
| Buy | TRIPLE FLAG PRECIOUS METAL | $53,613,570 | +31.5% | 3,588,727 | +21.1% | 1.84% | +63.1% | |
| BYND | Buy | BEYOND MEAT INCput | $49,663,800 | +64.0% | 3,060,000 | +24.4% | 1.70% | +103.5% |
| Buy | NOVA LTDnote 10/1 | $35,512,750 | +61.9% | 24,500,000 | +36.1% | 1.22% | +101.0% | |
| IAC | Buy | IAC INC | $33,292,578 | +86.5% | 645,205 | +60.4% | 1.14% | +131.2% |
| New | XOMETRY INCnote 1.000% 2/0 | $23,770,922 | – | 35,735,000 | +100.0% | 0.82% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $20,593,458 | – | 631,895 | +100.0% | 0.71% | – | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $19,835,515 | +602.3% | 31,000,000 | +520.0% | 0.68% | +771.8% | |
| New | SPLUNK INCnote 0.500% 9/1 | $16,789,500 | – | 17,220,000 | +100.0% | 0.58% | – | |
| Buy | BEYOND MEAT INCnote 3/1 | $15,505,656 | +9.4% | 66,691,000 | +19.0% | 0.53% | +35.7% | |
| Buy | BAUSCH PLUS LOMB CORP | $14,318,855 | +20.4% | 822,450 | +7.3% | 0.49% | +49.2% | |
| NVDA | Buy | NVIDIA CORPORATIONput | $13,888,500 | +137.6% | 50,000 | +25.0% | 0.48% | +193.8% |
| TDW | New | TIDEWATER INC NEWcall | $13,224,000 | – | 300,000 | +100.0% | 0.45% | – |
| THC | Buy | TENET HEALTHCARE CORP | $12,735,429 | +58.5% | 214,329 | +30.2% | 0.44% | +96.8% |
| ACI | New | ALBERTSONS COS INC | $12,079,414 | – | 581,300 | +100.0% | 0.41% | – |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $10,632,875 | +16.4% | 15,466,000 | +18.3% | 0.36% | +44.3% | |
| Buy | LUCID GROUP INCput | $10,452,000 | +27.5% | 1,300,000 | +8.3% | 0.36% | +57.7% | |
| BAX | New | BAXTER INTL INC | $10,411,752 | – | 256,700 | +100.0% | 0.36% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $10,087,500 | – | 750,000 | +100.0% | 0.35% | – |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $8,159,660 | -22.9% | 20,600,000 | +5.1% | 0.28% | -4.4% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,239,029 | +14.4% | 475,411 | +5.4% | 0.18% | +41.7% |
| CNK | New | CINEMARK HLDGS INCcall | $4,437,000 | – | 300,000 | +100.0% | 0.15% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $4,064,768 | -8.9% | 15,004,000 | +7.1% | 0.14% | +13.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $3,975,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,618,448 | +6.6% | 111,200 | +10.3% | 0.12% | +31.9% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,876,640 | -39.8% | 22,128,000 | +57.4% | 0.10% | -25.0% | |
| JWN | Buy | NORDSTROM INC | $2,675,715 | +72.7% | 164,457 | +71.3% | 0.09% | +114.0% |
| MBI | Buy | MBIA INC | $2,102,955 | -9.2% | 227,101 | +26.0% | 0.07% | +12.5% |
| AZUL | New | AZUL S Acall | $1,787,500 | – | 250,000 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $1,359,906 | +8.2% | 57,770 | +16.1% | 0.05% | +34.3% |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,374,311 | -31.2% | 9,397,000 | +57.5% | 0.05% | -14.5% | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $1,132,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $1,083,003 | +15.6% | 24,977 | +8.7% | 0.04% | +42.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,055,426 | +70.5% | 879,522 | +49.2% | 0.04% | +111.8% |
| New | PONO CAP THREE INCunit 01/11/2028 | $1,026,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,016,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | EF HUTTON ACQUISITION CORP I | $924,300 | – | 90,000 | +100.0% | 0.03% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $780,000 | – | 75,000 | +100.0% | 0.03% | – | |
| MERC | Buy | MERCER INTL INC | $776,008 | -10.4% | 79,387 | +6.7% | 0.03% | +12.5% |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $693,600 | – | 68,000 | +100.0% | 0.02% | – | |
| WRK | New | WESTROCK CO | $670,340 | – | 22,000 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $593,696 | -6.0% | 16,455 | +32.1% | 0.02% | +17.6% |
| IHRT | Buy | IHEARTMEDIA INC | $528,680 | +184.2% | 135,559 | +346.7% | 0.02% | +260.0% |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $137,513 | – | 125,000 | +100.0% | 0.01% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $50,569 | – | 404,549 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $64,000 | – | 32,000 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $33,133 | – | 47,333 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $37,909 | – | 32,585 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $17,865 | – | 90,000 | +100.0% | 0.00% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $21,120 | – | 200,000 | +100.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $42,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $38,440 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $19,470 | – | 75,000 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $19,463 | – | 125,000 | +100.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $6,028 | – | 96,300 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $4,500 | – | 90,000 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $13,995 | – | 50,000 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $7,090 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,392 | – | 46,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $13,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $7,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $7,166 | – | 16,833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.