13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001013594-23-000469
Total Value
$107.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,977,288 | $37.1M | 34.44% |
| 2 | ARBUTUS BIOPHARMA CORP | ABUS | 7,500,026 | $22.7M | 21.12% |
| 3 | GENWORTH FINL INC | 37247D106 | 1,920,051 | $9.6M | 8.96% |
| 4 | NEXTNAV INC | NXNVW | 3,997,907 | $8.1M | 7.54% |
| 5 | ROIVANT SCIENCES LTD | ROIV | 833,471 | $6.2M | 5.72% |
| 6 | TENET HEALTHCARE CORP | THC | 94,500 | $5.6M | 5.22% |
| 7 | CENTRAL & EASTERN EUROPE FD | 153436100 | 564,346 | $4.6M | 4.24% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 130,063 | $3.6M | 3.38% |
| 9 | INNOVATE CORP | VATE | 3,842,000 | $3.0M | 2.83% |
| 10 | SABRE GLBL INC | SABR | 3,000,000 | $2.7M | 2.51% |
| 11 | MAIDEN HOLDINGS LTD | MHNC | 965,795 | $2.0M | 1.88% |
| 12 | ODYSSEY MARINE EXPL INC | OMEX | 548,909 | $1.8M | 1.66% |
| 13 | TRINITY BIOTECH PLC | TRIB | 409,517 | $384,946 | 0.36% |
| 14 | NEXTNAV INC | NXNVW | 180,000 | $108,000 | 0.10% |
| 15 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $35,000 | 0.03% |
| 16 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $14,924 | 0.01% |