$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 450.0% .
| 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% | – |
| 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% | – |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $4,543,000 | – | 550,000 | +100.0% | 3.53% | – |
| Buy | NEXTNAV INC | $2,882,921 | +4404.6% | 983,932 | +4011.4% | 2.24% | +3054.9% | |
| DS | New | DRIVE SHACK INC | $763,604 | – | 4,556,112 | +100.0% | 0.59% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $127,650 | – | 15,000 | +100.0% | 0.10% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $30,000 | – | 100,000 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.