$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CD | New | CHINDATA GROUP HLDGS LTDads | $49,883,008 | – | 6,010,001 | +100.0% | 26.14% | – |
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% | – | |
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% | |
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% | |
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% |
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 |
---|---|
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 |
13F-HR | 2023-05-12 |
SC 13G/A | 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.