13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000691
Total Value
$106.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 2,058,898 | $39.9M | 37.50% |
| 2 | ARBUTUS BIOPHARMA CORP | ABUS | 8,093,921 | $18.6M | 17.48% |
| 3 | GENWORTH FINL INC | 37247D106 | 3,025,981 | $15.1M | 14.21% |
| 4 | NEXTNAV INC | NXNVW | 3,935,357 | $11.6M | 10.86% |
| 5 | CENTRAL & EASTERN EUROPE FD | 153436100 | 564,346 | $5.1M | 4.80% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 130,063 | $4.3M | 4.00% |
| 7 | INNOVATE CORP | VATE | 1,509,453 | $2.6M | 2.48% |
| 8 | INNOVATE CORP | VATE | 3,842,000 | $2.3M | 2.20% |
| 9 | SABRE GLBL INC | SABR | 3,000,000 | $2.3M | 2.19% |
| 10 | MAIDEN HOLDINGS LTD | MHNC | 965,795 | $2.0M | 1.90% |
| 11 | ODYSSEY MARINE EXPL INC | OMEX | 548,909 | $2.0M | 1.86% |
| 12 | TRINITY BIOTECH PLC | TRIB | 409,517 | $389,492 | 0.37% |
| 13 | NEXTNAV INC | NXNVW | 180,000 | $126,000 | 0.12% |
| 14 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $34,000 | 0.03% |
| 15 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $6,521 | 0.01% |