$106 Million is the total value of Whitefort Capital Management, LP's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $18,142,000 | -17.8% | 636,780 | -33.9% | 17.07% | -3.2% |
| RENN | Sell | RENREN INCsponsored ads | $17,579,000 | +14.2% | 803,441 | -23.3% | 16.54% | +34.5% |
| SRAX | Buy | SRAX INCcl a | $11,721,000 | +123.6% | 2,426,736 | +107.8% | 11.03% | +163.2% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $11,672,000 | +18.2% | 1,177,823 | +22.6% | 10.98% | +39.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,120,000 | +17.4% | 108,857 | +7.8% | 8.58% | +38.3% |
| Buy | INNOVATE CORP | $5,883,000 | +552.2% | 1,594,327 | +554.3% | 5.54% | +667.8% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $4,669,000 | +1.2% | 475,000 | 0.0% | 4.39% | +19.2% | |
| New | ALTENERGY ACQUISITION CORP | $3,980,000 | – | 400,000 | +100.0% | 3.75% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,422,000 | +1.1% | 344,292 | 0.0% | 3.22% | +19.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,020,000 | +0.2% | 304,404 | 0.0% | 2.84% | +18.0% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,003,000 | +124.9% | 232,450 | +139.9% | 2.83% | +164.9% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,886,000 | -0.9% | 186,754 | 0.0% | 1.78% | +16.7% | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,668,000 | – | 250,402 | +100.0% | 1.57% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,590,000 | 0.0% | 160,615 | 0.0% | 1.50% | +17.7% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,479,000 | -0.2% | 150,000 | 0.0% | 1.39% | +17.6% | |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $1,062,000 | -12.2% | 2,529,295 | +60.9% | 1.00% | +3.3% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $999,000 | -2.3% | 100,000 | 0.0% | 0.94% | +15.1% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $989,000 | -0.4% | 100,000 | 0.0% | 0.93% | +17.4% | |
| MHLD | MAIDEN HOLDINGS LTD | $946,000 | -21.3% | 392,727 | 0.0% | 0.89% | -7.4% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $812,000 | +0.4% | 82,903 | 0.0% | 0.76% | +18.3% | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $434,000 | +768.0% | 409,517 | +1067.8% | 0.41% | +920.0% |
| NEXTNAV INC*w exp 10/28/202 | $342,000 | +12.1% | 180,000 | 0.0% | 0.32% | +32.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $306,000 | -3.8% | 397,813 | 0.0% | 0.29% | +13.4% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $219,000 | -39.2% | 499,977 | 0.0% | 0.21% | -28.5% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $195,000 | -0.5% | 20,000 | 0.0% | 0.18% | +17.2% | |
| DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $184,000 | +17.9% | 921,320 | +261.1% | 0.17% | +38.4% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $181,000 | -1.6% | 18,581 | 0.0% | 0.17% | +15.6% | |
| Sell | NEXTNAV INC | $179,000 | -50.0% | 23,932 | -41.4% | 0.17% | -41.3% | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $155,000 | -35.4% | 443,523 | +29.2% | 0.15% | -24.0% |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $89,000 | -61.6% | 132,531 | 0.0% | 0.08% | -54.6% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $84,000 | -50.6% | 200,000 | 0.0% | 0.08% | -41.9% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $84,000 | -48.1% | 205,333 | 0.0% | 0.08% | -38.8% | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $46,000 | – | 200,000 | +100.0% | 0.04% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $40,000 | -40.3% | 100,000 | 0.0% | 0.04% | -29.6% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $35,000 | -43.5% | 57,045 | 0.0% | 0.03% | -34.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $26,000 | -51.9% | 69,623 | 0.0% | 0.02% | -44.2% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,000 | -50.0% | 25,799 | 0.0% | 0.01% | -42.9% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $6,000 | -62.5% | 17,953 | 0.0% | 0.01% | -53.8% | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -51,271 | -100.0% | -0.42% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -307,524 | -100.0% | -2.44% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -400,000 | -100.0% | -3.22% | – | |
| Exit | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $0 | – | -7,000,000 | -100.0% | -5.29% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -290,000 | -100.0% | -19.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.