$80.1 Million is the total value of Whitefort Capital Management, LP's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DEL | $17,535,000 | – | 486,411 | +100.0% | 21.88% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $12,278,000 | -32.3% | 743,223 | +16.7% | 15.32% | -10.3% |
| SRAX | Buy | SRAX INCcl a | $8,223,000 | -29.8% | 2,476,736 | +2.1% | 10.26% | -7.0% |
| Buy | INNOVATE CORP | $4,945,000 | -15.9% | 2,858,507 | +79.3% | 6.17% | +11.5% | |
| New | INNOVATE CORPnote 7.500% 8/0 | $2,755,000 | – | 3,342,000 | +100.0% | 3.44% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,874,000 | +98.1% | 965,795 | +145.9% | 2.34% | +162.8% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,872,000 | +12.2% | 548,909 | +119.2% | 2.34% | +48.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 |
|---|---|
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13D | 2024-05-09 |
| 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 |
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.