$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 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENN | Sell | RENREN INCsponsored ads | $17,077,000 | -2.9% | 590,487 | -26.5% | 21.31% | +28.8% |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -18,581 | -100.0% | -0.17% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -82,903 | -100.0% | -0.76% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -100,000 | -100.0% | -0.93% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | -100.0% | -0.94% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -150,000 | -100.0% | -1.39% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -160,615 | -100.0% | -1.50% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -186,754 | -100.0% | -1.78% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -232,450 | -100.0% | -2.83% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -304,404 | -100.0% | -2.84% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -344,292 | -100.0% | -3.22% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -3.75% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -475,000 | -100.0% | -4.39% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -108,857 | -100.0% | -8.58% | – |
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.