13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000223
Total Value
$128.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,977,288 | $32.9M | 25.58% |
| 2 | MYOVANT SCIENCES LTD | G637AM102 | 1,000,000 | $27.0M | 20.95% |
| 3 | GENWORTH FINL INC | 37247D106 | 2,190,051 | $11.6M | 9.00% |
| 4 | ROIVANT SCIENCES LTD | ROIV | 1,408,471 | $11.3M | 8.74% |
| 5 | IQIYI INC | IQ | 11,725,000 | $9.5M | 7.41% |
| 6 | ARBUTUS BIOPHARMA CORP | ABUS | 3,850,769 | $9.0M | 6.97% |
| 7 | TENET HEALTHCARE CORP | THC | 120,000 | $5.9M | 4.55% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 130,063 | $5.1M | 3.95% |
| 9 | CENTRAL & EASTERN EUROPE FD | 153436100 | 550,000 | $4.5M | 3.53% |
| 10 | INNOVATE CORP | VATE | 3,842,000 | $3.2M | 2.46% |
| 11 | NEXTNAV INC | NXNVW | 983,932 | $2.9M | 2.24% |
| 12 | ODYSSEY MARINE EXPL INC | OMEX | 548,909 | $2.1M | 1.65% |
| 13 | MAIDEN HOLDINGS LTD | MHNC | 965,795 | $2.0M | 1.58% |
| 14 | DRIVE SHACK INC | 262077100 | 4,556,112 | $763,604 | 0.59% |
| 15 | TRINITY BIOTECH PLC | TRIB | 409,517 | $405,422 | 0.32% |
| 16 | INNOVATE CORP | VATE | 173,507 | $324,458 | 0.25% |
| 17 | PLAYTIKA HLDG CORP | PLTK | 15,000 | $127,650 | 0.10% |
| 18 | NEXTNAV INC | NXNVW | 180,000 | $67,050 | 0.05% |
| 19 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $30,000 | 0.02% |
| 20 | SRAX INC | 78472M106 | 16,736 | $25,606 | 0.02% |
| 21 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $19,190 | 0.01% |