13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000485
Total Value
$164.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,977,224 | $40.1M | 24.45% |
| 2 | ARBUTUS BIOPHARMA CORP | ABUS | 12,862,152 | $33.2M | 20.21% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 2,391,000 | $25.2M | 15.35% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 456,285 | $13.6M | 8.26% |
| 5 | GENWORTH FINL INC | 37247D106 | 1,996,960 | $12.8M | 7.82% |
| 6 | NEXTNAV INC | NXNVW | 1,286,847 | $8.5M | 5.16% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 114,071 | $5.0M | 3.04% |
| 8 | LIQUIDIA CORPORATION | LQDA | 337,607 | $5.0M | 3.03% |
| 9 | SABRE GLBL INC | SABR | 5,000,000 | $4.7M | 2.88% |
| 10 | MAIDEN HOLDINGS LTD | MHNC | 2,048,163 | $4.6M | 2.81% |
| 11 | ESPERION THERAPEUTICS INC NE | ESPR | 4,000,000 | $3.3M | 2.03% |
| 12 | ODYSSEY MARINE EXPL INC | OMEX | 548,909 | $2.1M | 1.27% |
| 13 | INNOVATE CORP | VATE | 5,658,000 | $1.9M | 1.13% |
| 14 | PITNEY BOWES INC | PBI-PB | 373,500 | $1.6M | 0.99% |
| 15 | INNOVATE CORP | VATE | 1,989,117 | $1.4M | 0.85% |
| 16 | NEXTNAV INC | NXNVW | 482,951 | $1.0M | 0.62% |
| 17 | TRINITY BIOTECH PLC | TRIB | 81,902 | $167,080 | 0.10% |
| 18 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $9,334 | 0.01% |
| 19 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $4,990 | 0.00% |