$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RENN | Sell | RENREN INCsponsored ads | $14,363,000 | -15.9% | 485,084 | -17.9% | 15.97% | -25.1% |
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 |
---|---|
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 |
13F-HR | 2023-05-12 |
SC 13G/A | 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.