$125 Million is the total value of Whitefort Capital Management, LP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | New | ATHENE HOLDING LTDcl a | $24,166,000 | – | 290,000 | +100.0% | 19.31% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $22,068,000 | – | 963,226 | +100.0% | 17.63% | – |
| RENN | New | RENREN INCsponsored ads | $15,387,000 | – | 1,048,194 | +100.0% | 12.30% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $9,877,000 | – | 960,753 | +100.0% | 7.89% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $7,767,000 | – | 101,000 | +100.0% | 6.21% | – |
| New | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $6,615,000 | – | 7,000,000 | +100.0% | 5.29% | – | |
| SRAX | New | SRAX INCcl a | $5,243,000 | – | 1,167,760 | +100.0% | 4.19% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $4,612,000 | – | 475,000 | +100.0% | 3.68% | – |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $4,036,000 | – | 400,000 | +100.0% | 3.22% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,384,000 | – | 344,292 | +100.0% | 2.70% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,048,000 | – | 307,524 | +100.0% | 2.44% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,014,000 | – | 304,404 | +100.0% | 2.41% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,903,000 | – | 186,754 | +100.0% | 1.52% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,590,000 | – | 160,615 | +100.0% | 1.27% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,482,000 | – | 150,000 | +100.0% | 1.18% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,335,000 | – | 96,887 | +100.0% | 1.07% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $1,210,000 | – | 1,571,580 | +100.0% | 0.97% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,202,000 | – | 392,727 | +100.0% | 0.96% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,022,000 | – | 100,000 | +100.0% | 0.82% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $993,000 | – | 100,000 | +100.0% | 0.79% | – |
| New | INNOVATE CORP | $902,000 | – | 243,665 | +100.0% | 0.72% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $809,000 | – | 82,903 | +100.0% | 0.65% | – |
| FST | New | FAST ACQUISITION CORP | $521,000 | – | 51,271 | +100.0% | 0.42% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $360,000 | – | 499,977 | +100.0% | 0.29% | – |
| New | NEXTNAV INC | $358,000 | – | 40,864 | +100.0% | 0.29% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $318,000 | – | 397,813 | +100.0% | 0.25% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $305,000 | – | 180,000 | +100.0% | 0.24% | – | |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $240,000 | – | 343,303 | +100.0% | 0.19% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $232,000 | – | 132,531 | +100.0% | 0.18% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $196,000 | – | 20,000 | +100.0% | 0.16% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $184,000 | – | 18,581 | +100.0% | 0.15% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $170,000 | – | 200,000 | +100.0% | 0.14% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $162,000 | – | 205,333 | +100.0% | 0.13% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $156,000 | – | 255,122 | +100.0% | 0.12% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $67,000 | – | 100,000 | +100.0% | 0.05% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $62,000 | – | 57,045 | +100.0% | 0.05% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $54,000 | – | 69,623 | +100.0% | 0.04% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $50,000 | – | 35,068 | +100.0% | 0.04% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $26,000 | – | 25,799 | +100.0% | 0.02% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $16,000 | – | 17,953 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | 8 | Q3 2023 | 37.5% |
| NEXTNAV INC | 8 | Q3 2023 | 10.9% |
| MAIDEN HOLDINGS LTD | 8 | Q3 2023 | 2.3% |
| TRINITY BIOTECH PLC | 8 | Q3 2023 | 0.6% |
| NEXTNAV INC | 8 | Q3 2023 | 0.3% |
| INNOVATE CORP | 7 | Q3 2023 | 6.2% |
| ODYSSEY MARINE EXPL INC | 7 | Q3 2023 | 2.3% |
| ALTENERGY ACQUISITION CORP | 7 | Q3 2023 | 0.0% |
| INNOVATE CORP | 6 | Q3 2023 | 3.4% |
| LIBERTY MEDIA CORP DEL | 5 | Q2 2023 | 21.9% |
View Whitefort Capital Management, LP's complete holdings 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 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Whitefort Capital Management, LP'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.