| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -186,315 | -100.0% | -0.01% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -409,517 | -100.0% | -0.16% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -482,951 | -100.0% | -0.32% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -373,500 | -100.0% | -0.59% | – |
| Exit | INNOVATE CORP | $0 | – | -1,089,118 | -100.0% | -0.92% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -548,909 | -100.0% | -1.08% | – |
| Exit | INNOVATE CORPnote 7.500% 8/0 | $0 | – | -4,450,000 | -100.0% | -1.31% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1,965,795 | -100.0% | -1.81% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114,071 | -100.0% | -1.92% | – | |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -509,605 | -100.0% | -2.30% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -5,000,000 | -100.0% | -2.58% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -456,285 | -100.0% | -6.09% | – | |
| Exit | NEXTNAV INC | $0 | – | -2,485,907 | -100.0% | -6.70% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,480,471 | -100.0% | -7.62% | – |
| Exit | VINFAST AUTO LTDput | $0 | – | -1,736,200 | -100.0% | -11.37% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,895,477 | -100.0% | -12.66% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,707,481 | -100.0% | -16.41% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -6,010,001 | -100.0% | -26.14% | – |
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.