13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000921
Total Value
$190.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHINDATA GROUP HLDGS LTD | 16955F107 | 6,010,001 | $49.9M | 26.14% |
| 2 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,707,481 | $31.3M | 16.41% |
| 3 | ARBUTUS BIOPHARMA CORP | ABUS | 11,895,477 | $24.1M | 12.66% |
| 4 | VINFAST AUTO LTD | VFSWW | 1,736,200 | $21.7M | 11.37% |
| 5 | GENWORTH FINL INC | 37247D106 | 2,480,471 | $14.5M | 7.62% |
| 6 | NEXTNAV INC | NXNVW | 2,485,907 | $12.8M | 6.70% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 456,285 | $11.6M | 6.09% |
| 8 | SABRE GLBL INC | SABR | 5,000,000 | $4.9M | 2.58% |
| 9 | CENTRAL & EASTERN EUROPE FD | 153436100 | 509,605 | $4.4M | 2.30% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 114,071 | $3.7M | 1.92% |
| 11 | MAIDEN HOLDINGS LTD | MHNC | 1,965,795 | $3.5M | 1.81% |
| 12 | INNOVATE CORP | VATE | 4,450,000 | $2.5M | 1.31% |
| 13 | ODYSSEY MARINE EXPL INC | OMEX | 548,909 | $2.1M | 1.08% |
| 14 | INNOVATE CORP | VATE | 1,089,118 | $1.8M | 0.92% |
| 15 | PITNEY BOWES INC | PBI-PB | 373,500 | $1.1M | 0.59% |
| 16 | NEXTNAV INC | NXNVW | 482,951 | $603,689 | 0.32% |
| 17 | TRINITY BIOTECH PLC | TRIB | 409,517 | $301,036 | 0.16% |
| 18 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $20,000 | 0.01% |
| 19 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $13,769 | 0.01% |