$108 Million is the total value of Whitefort Capital Management, LP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | GLOBAL SHIP LEASE INC NEW | $37,054,377 | +12.6% | 1,977,288 | 0.0% | 34.44% | +34.6% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $22,725,079 | +153.3% | 7,500,026 | +94.8% | 21.12% | +203.0% |
| GNW | Sell | GENWORTH FINL INC | $9,638,656 | -16.8% | 1,920,051 | -12.3% | 8.96% | -0.5% |
| Buy | NEXTNAV INC | $8,115,751 | +181.5% | 3,997,907 | +306.3% | 7.54% | +236.7% | |
| Sell | ROIVANT SCIENCES LTD | $6,151,016 | -45.3% | 833,471 | -40.8% | 5.72% | -34.6% | |
| THC | Sell | TENET HEALTHCARE CORP | $5,615,190 | -4.1% | 94,500 | -21.2% | 5.22% | +14.7% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $4,558,618 | +0.3% | 564,346 | +2.6% | 4.24% | +20.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $3,640,463 | -28.5% | 130,063 | 0.0% | 3.38% | -14.4% | |
| INNOVATE CORPnote 7.500% 8/0 | $3,049,780 | -3.8% | 3,842,000 | 0.0% | 2.84% | +15.1% | ||
| New | SABRE GLBL INCnote 4.000% 4/1 | $2,695,950 | – | 3,000,000 | +100.0% | 2.51% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $2,018,512 | -0.9% | 965,795 | 0.0% | 1.88% | +18.5% | |
| OMEX | ODYSSEY MARINE EXPL INC | $1,783,954 | -16.2% | 548,909 | 0.0% | 1.66% | +0.2% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $384,946 | -5.1% | 409,517 | 0.0% | 0.36% | +13.7% | |
| NEXTNAV INC*w exp 10/28/202 | $108,000 | +61.1% | 180,000 | 0.0% | 0.10% | +92.3% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $35,000 | +16.7% | 100,000 | 0.0% | 0.03% | +43.5% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $14,924 | -22.2% | 186,315 | 0.0% | 0.01% | -6.7% | ||
| SRAX | Exit | SRAX INCcl a | $0 | – | -16,736 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| Exit | INNOVATE CORP | $0 | – | -173,507 | -100.0% | -0.25% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -4,556,112 | -100.0% | -0.59% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -11,725,000 | -100.0% | -7.41% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,000,000 | -100.0% | -20.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.