Q2 2023 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001013594-23-000691
$106.5M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $39.9M | 37.5% | 2,058,898 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $18.6M | 17.5% | 8,093,921 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $15.1M | 14.2% | 3,025,981 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $11.6M | 10.9% | 3,935,357 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $5.1M | 4.80% | 564,346 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $4.3M | 4.00% | 130,063 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $2.6M | 2.48% | 1,509,453 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $2.3M | 2.20% | 3,842,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $2.3M | 2.19% | 3,000,000 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $2.0M | 1.90% | 965,795 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.0M | 1.86% | 548,909 | Common | SOLE |
| 896438306 | — | TRINITY BIOTECH PLC | $389,492 | 0.37% | 409,517 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $126,000 | 0.12% | 180,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $34,000 | 0.03% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $6,521 | 0.01% | 186,315 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.