$129 Million is the total value of Whitefort Capital Management, LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $32,921,845 | +47.8% | 1,977,288 | +40.0% | 25.58% | +3.2% |
| MYOV | New | MYOVANT SCIENCES LTD | $26,960,000 | – | 1,000,000 | +100.0% | 20.95% | – |
| GNW | Sell | GENWORTH FINL INC | $11,585,370 | +34.0% | 2,190,051 | -11.3% | 9.00% | -6.3% |
| New | ROIVANT SCIENCES LTD | $11,253,683 | – | 1,408,471 | +100.0% | 8.74% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $9,536,333 | – | 11,725,000 | +100.0% | 7.41% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $8,972,292 | – | 3,850,769 | +100.0% | 6.97% | – |
| THC | New | TENET HEALTHCARE CORP | $5,854,800 | – | 120,000 | +100.0% | 4.55% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,089,365 | -72.3% | 130,063 | -73.3% | 3.95% | -80.6% |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $4,543,000 | – | 550,000 | +100.0% | 3.53% | – |
| INNOVATE CORPnote 7.500% 8/0 | $3,169,650 | +27.9% | 3,842,000 | 0.0% | 2.46% | -10.7% | ||
| Buy | NEXTNAV INC | $2,882,921 | +4404.6% | 983,932 | +4011.4% | 2.24% | +3054.9% | |
| OMEX | ODYSSEY MARINE EXPL INC | $2,129,767 | +25.1% | 548,909 | 0.0% | 1.66% | -12.6% | |
| MHLD | MAIDEN HOLDINGS LTD | $2,037,827 | -1.8% | 965,795 | 0.0% | 1.58% | -31.4% | |
| DS | New | DRIVE SHACK INC | $763,604 | – | 4,556,112 | +100.0% | 0.59% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $405,422 | -7.6% | 409,517 | 0.0% | 0.32% | -35.5% | |
| Sell | INNOVATE CORP | $324,458 | -83.8% | 173,507 | -93.9% | 0.25% | -88.7% | |
| PLTK | New | PLAYTIKA HLDG CORP | $127,650 | – | 15,000 | +100.0% | 0.10% | – |
| NEXTNAV INC*w exp 10/28/202 | $67,050 | -30.9% | 180,000 | 0.0% | 0.05% | -51.9% | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $30,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SRAX | Sell | SRAX INCcl a | $25,606 | -99.4% | 16,736 | -99.3% | 0.02% | -99.6% |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $19,190 | -40.0% | 186,315 | -6.8% | 0.02% | -58.3% | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -17,953 | -100.0% | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -132,531 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -443,523 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -25,799 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -69,623 | -100.0% | -0.01% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -205,333 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -397,813 | -100.0% | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -57,045 | -100.0% | -0.01% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -921,320 | -100.0% | -0.04% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -499,977 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -112,078 | -100.0% | -1.47% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,177,823 | -100.0% | -13.02% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -485,084 | -100.0% | -15.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.