$191 Million is the total value of Whitefort Capital Management, LP's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDads | $49,883,008 | – | 6,010,001 | +100.0% | 26.14% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $31,315,202 | -21.6% | 1,707,481 | -17.1% | 16.41% | -56.2% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $24,147,818 | +29.7% | 11,895,477 | +47.0% | 12.66% | -27.6% |
| New | VINFAST AUTO LTDput | $21,702,500 | – | 1,736,200 | +100.0% | 11.37% | – | |
| GNW | Sell | GENWORTH FINL INC | $14,535,560 | -3.9% | 2,480,471 | -18.0% | 7.62% | -46.4% |
| Sell | NEXTNAV INC | $12,777,562 | +10.4% | 2,485,907 | -36.8% | 6.70% | -38.4% | |
| New | LIBERTY MEDIA CORP DEL | $11,617,016 | – | 456,285 | +100.0% | 6.09% | – | |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $4,930,415 | +111.0% | 5,000,000 | +66.7% | 2.58% | +17.8% | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $4,382,603 | -14.3% | 509,605 | -9.7% | 2.30% | -52.2% |
| New | LIBERTY MEDIA CORP DEL | $3,661,679 | – | 114,071 | +100.0% | 1.92% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,459,799 | +70.6% | 1,965,795 | +103.5% | 1.81% | -4.8% |
| Buy | INNOVATE CORPnote 7.500% 8/0 | $2,503,125 | +7.0% | 4,450,000 | +15.8% | 1.31% | -40.3% | |
| OMEX | ODYSSEY MARINE EXPL INC | $2,052,920 | +3.9% | 548,909 | 0.0% | 1.08% | -42.0% | |
| Sell | INNOVATE CORP | $1,764,371 | -33.2% | 1,089,118 | -27.8% | 0.92% | -62.7% | |
| PBI | New | PITNEY BOWES INC | $1,127,970 | – | 373,500 | +100.0% | 0.59% | – |
| Buy | NEXTNAV INC*w exp 10/28/202 | $603,689 | +379.1% | 482,951 | +168.3% | 0.32% | +167.8% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $301,036 | -22.7% | 409,517 | 0.0% | 0.16% | -56.8% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $20,000 | -41.2% | 100,000 | 0.0% | 0.01% | -68.8% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $13,769 | +111.1% | 186,315 | 0.0% | 0.01% | +16.7% | ||
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -130,063 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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.