Position in SVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,112,142
-$2,381,808 QoQ
Shares Held
3,772,799
-7.4% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Derivatives in SVC
reported options exposure · as of Sep 30, 2025CallValue
$3,387,500
CallShares
1,250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026WHITEBOX ADVISORS LLC holds $5,112,142 across 1 REIT - Hotel & Motel name. SVC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
This page
|
3,772,799 | $5,112,142 |
All Filings in SVC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,112,142 | 3,772,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,493,950 | 4,072,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,387,500 | 1,250,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,474,799 | 3,496,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,965,604 | 3,751,299 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,987,500 | 1,250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,400,956 | 3,601,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,448,043 | 2,144,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,921,145 | 640,602 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,138,494 | 610,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,546,518 | 228,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $234,038 | 27,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,744 | 27,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,149 | 27,405 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||