Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
BHC holding history
Bausch Health Companies Inc. in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHC overviewAll 13F holders of BHCFull Q2 2026 holdings
- Shares (Q2 2026)
- 614,672
- Value
- $3.03M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 614,672 | $3.03M | <0.1% | +50,000+8.9% | Added | Holders |
| Q1 2026 | 564,672 | $3.05M | <0.1% | +20,175+3.7% | Added | Holders |
| Q4 2025 | 544,497 | $3.78M | 0.1% | +193,668+55.2% | Added | Holders |
| Q3 2025 | 350,829 | $2.26M | <0.1% | −200,000−36.3% | Reduced | Holders |
| Q2 2025 | 550,829 | $3.67M | 0.1% | −148,521−21.2% | Reduced | Holders |
| Q1 2025 | 699,350 | $4.52M | 0.1% | −491,459−41.3% | Reduced | Holders |
| Q4 2024 | 1,190,809 | $9.60M | 0.4% | −245,978−17.1% | Reduced | Holders |
| Q3 2024 | 1,436,787 | $11.7M | 0.5% | −3,099−0.2% | Reduced | Holders |
| Q2 2024 | 1,439,886 | $10.0M | 0.4% | −98,192−6.4% | Reduced | Holders |
| Q1 2024 | 1,538,078 | $16.3M | 0.6% | −352,804−18.7% | Reduced | Holders |
| Q4 2023 | 1,890,882 | $15.2M | 0.7% | +696,882+58.4% | Added | Holders |
| Q3 2023 | 1,194,000 | $9.81M | 0.5% | +104,000+9.5% | Added | Holders |
| Q2 2023 | 1,090,000 | $8.72M | 0.4% | +834,000+325.8% | Added | Holders |
| Q1 2023 | 256,000 | $2.07M | 0.1% | −319,500−55.5% | Reduced | Holders |
| Q4 2022 | 575,500 | $3.61M | 0.1% | +76,400+15.3% | Added | Holders |
| Q3 2022 | 499,100 | $3.44M | 0.1% | +499,100 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −94,136−100.0% | Sold out | Holders |
| Q1 2022 | 94,136 | $2.15M | 0.1% | +94,136 | New | Holders |