Q3 2023 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001013594-23-000921
$190.8M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $49.9M | 26.1% | 6,010,001 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $31.3M | 16.4% | 1,707,481 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $24.1M | 12.7% | 11,895,477 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $21.7M | 11.4% | 1,736,200 | PUT | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $14.5M | 7.62% | 2,480,471 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $12.8M | 6.70% | 2,485,907 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $11.6M | 6.09% | 456,285 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $4.9M | 2.58% | 5,000,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $4.4M | 2.30% | 509,605 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.7M | 1.92% | 114,071 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $3.5M | 1.81% | 1,965,795 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $2.5M | 1.31% | 4,450,000 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.1M | 1.08% | 548,909 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $1.8M | 0.92% | 1,089,118 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.1M | 0.59% | 373,500 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $603,689 | 0.32% | 482,951 | Common | SOLE |
| 896438306 | — | TRINITY BIOTECH PLC | $301,036 | 0.16% | 409,517 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $20,000 | 0.01% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $13,769 | 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.