$89.9 Million is the total value of Whitefort Capital Management, LP's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $22,280,000 | +81.5% | 1,411,885 | +90.0% | 24.78% | +61.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,343,000 | +4.6% | 486,411 | 0.0% | 20.40% | -6.8% | |
| RENN | Sell | RENREN INCsponsored ads | $14,363,000 | -15.9% | 485,084 | -17.9% | 15.97% | -25.1% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $11,708,000 | +1.0% | 1,177,823 | 0.0% | 13.02% | -10.0% | |
| GNW | New | GENWORTH FINL INC | $8,644,000 | – | 2,469,601 | +100.0% | 9.61% | – |
| SRAX | SRAX INCcl a | $4,235,000 | -48.5% | 2,476,736 | 0.0% | 4.71% | -54.1% | |
| Buy | INNOVATE CORPnote 7.500% 8/0 | $2,479,000 | -10.0% | 3,842,000 | +15.0% | 2.76% | -19.8% | |
| MHLD | MAIDEN HOLDINGS LTD | $2,076,000 | +10.8% | 965,795 | 0.0% | 2.31% | -1.3% | |
| INNOVATE CORP | $2,002,000 | -59.5% | 2,858,507 | 0.0% | 2.23% | -63.9% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,702,000 | -9.1% | 548,909 | 0.0% | 1.89% | -19.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,318,000 | – | 112,078 | +100.0% | 1.47% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $439,000 | -12.5% | 409,517 | 0.0% | 0.49% | -22.0% | |
| NEXTNAV INC*w exp 10/28/202 | $97,000 | +26.0% | 180,000 | 0.0% | 0.11% | +12.5% | ||
| NEXTNAV INC | $64,000 | +18.5% | 23,932 | 0.0% | 0.07% | +6.0% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $40,000 | -63.0% | 499,977 | 0.0% | 0.04% | -67.4% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $35,000 | -52.7% | 921,320 | 0.0% | 0.04% | -57.6% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $32,000 | -5.9% | 200,000 | 0.0% | 0.04% | -14.3% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $14,000 | -46.2% | 200,000 | 0.0% | 0.02% | -50.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $13,000 | -18.8% | 100,000 | 0.0% | 0.01% | -30.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $10,000 | -41.2% | 57,045 | 0.0% | 0.01% | -47.6% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $9,000 | -94.7% | 397,813 | 0.0% | 0.01% | -95.3% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $8,000 | -61.9% | 205,333 | 0.0% | 0.01% | -65.4% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $7,000 | -22.2% | 69,623 | 0.0% | 0.01% | -27.3% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $4,000 | -50.0% | 25,799 | 0.0% | 0.00% | -60.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $2,000 | -95.5% | 443,523 | 0.0% | 0.00% | -96.4% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $1,000 | -98.5% | 132,531 | 0.0% | 0.00% | -98.8% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | 0.0% | 17,953 | 0.0% | 0.00% | 0.0% | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -2,529,295 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.