Filed: 8/14/2024ACC: 0001257391-24-000006
📋 What this filing means
WHITEBOX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$3.50B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
TR UNIT$554.72M15.9%
COM$490.09M14.0%
NOTE 6.000% 8/1$229.98M6.6%
COM SER C$163.26M4.7%
NOTE 3.000% 4/0$150.38M4.3%
NOTE 2/1$122.41M3.5%
COM NEW$101.00M2.9%
Portfolio Concentration
Top 3$947.96M27.1%
4–10$697.16M19.9%
11–25$628.82M18.0%
Rest$1.22B35.0%
Top 3 weight
27.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.56B
Sole
Full voting authority
1.56B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.02M
TypeSH
Market value$554.72M
15.86%
Sole
1.02M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares71.30M
TypePRN
Market value$229.98M
6.58%
Sole
71.30M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.98M
TypeSH
Market value$163.26M
4.67%
Sole
2.98M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares76M
TypePRN
Market value$150.38M
4.30%
Sole
76M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares102.22M
TypePRN
Market value$122.41M
3.50%
Sole
102.22M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares750K
TypeSH
Market value$119.57M
3.42%
Sole
750K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares86.47M
TypePRN
Market value$89.43M
2.56%
Sole
86.47M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares76.45M
TypePRN
Market value$80.39M
2.30%
Sole
76.45M
Shared
0.00
None
0.00
INSMED INC
SOLEShares34.05M
TypePRN
Market value$71.80M
2.05%
Sole
34.05M
Shared
0.00
None
0.00
IAC INC
SOLEShares1.35M
TypeSH
Market value$63.18M
1.81%
Sole
1.35M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares41.50M
TypePRN
Market value$57.95M
1.66%
Sole
41.50M
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares42.54M
TypePRN
Market value$56.62M
1.62%
Sole
42.54M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares3.23M
TypeSH
Market value$50.06M
1.43%
Sole
3.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares150K
TypeSH
Market value$47.43M
1.36%
Sole
150K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares50.70M
TypePRN
Market value$46.75M
1.34%
Sole
50.70M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares32.25M
TypePRN
Market value$44.59M
1.28%
Sole
32.25M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares34.75M
TypePRN
Market value$43.16M
1.23%
Sole
34.75M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares77M
TypePRN
Market value$42.43M
1.21%
Sole
77M
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares83.32M
TypePRN
Market value$39.98M
1.14%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares33.25M
TypePRN
Market value$38.19M
1.09%
Sole
33.25M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares461K
TypeSH
Market value$34.34M
0.98%
Sole
461K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.79M
TypeSH
Market value$33.54M
0.96%
Sole
1.79M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares35.38M
TypePRN
Market value$32.50M
0.93%
Sole
35.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares150K
TypeSH
Market value$31.59M
0.90%
Sole
150K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares26.95M
TypePRN
Market value$29.70M
0.85%
Sole
26.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02M | SH | $554.72M 15.86% | 1.02M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 71.30M | PRN | $229.98M 6.58% | 71.30M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.98M | SH | $163.26M 4.67% | 2.98M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 76M | PRN | $150.38M 4.30% | 76M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 102.22M | PRN | $122.41M 3.50% | 102.22M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 750K | SH | $119.57M 3.42% | 750K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 86.47M | PRN | $89.43M 2.56% | 86.47M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 76.45M | PRN | $80.39M 2.30% | 76.45M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 34.05M | PRN | $71.80M 2.05% | 34.05M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.35M | SH | $63.18M 1.81% | 1.35M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 41.50M | PRN | $57.95M 1.66% | 41.50M | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | NOTE 4.250% 6/1 | 42.54M | PRN | $56.62M 1.62% | 42.54M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 3.23M | SH | $50.06M 1.43% | 3.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 150K | SH | $47.43M 1.36% | 150K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 50.70M | PRN | $46.75M 1.34% | 50.70M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 32.25M | PRN | $44.59M 1.28% | 32.25M | 0.00 | 0.00 |
NOVAVAX INCSOLE | NOTE 5.000%12/1 | 34.75M | PRN | $43.16M 1.23% | 34.75M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 77M | PRN | $42.43M 1.21% | 77M | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 83.32M | PRN | $39.98M 1.14% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 33.25M | PRN | $38.19M 1.09% | 33.25M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 461K | SH | $34.34M 0.98% | 461K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.79M | SH | $33.54M 0.96% | 1.79M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | NOTE 2.500%10/0 | 35.38M | PRN | $32.50M 0.93% | 35.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150K | SH | $31.59M 0.90% | 150K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 26.95M | PRN | $29.70M 0.85% | 26.95M | 0.00 | 0.00 |
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