$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.