Q4 2023 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001013594-24-000195
$156.9M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $37.6M | 24.0% | 1,897,481 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $33.0M | 21.0% | 13,197,062 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $17.9M | 11.4% | 1,591,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $13.1M | 8.37% | 456,285 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC. | $11.6M | 7.41% | 2,610,907 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $10.1M | 6.46% | 1,517,272 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $4.9M | 3.10% | 5,000,000 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $4.5M | 2.87% | 1,965,795 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.3M | 2.72% | 114,071 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $3.0M | 1.90% | 305,015 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $2.8M | 1.82% | 4,900,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.8M | 1.78% | 231,558 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $2.6M | 1.69% | 885,522 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.6M | 1.63% | 548,909 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $2.5M | 1.62% | 5,658,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.6M | 1.05% | 373,500 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $1.3M | 0.85% | 1,089,118 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC. | $347,725 | 0.22% | 482,951 | Common | SOLE |
| 896438306 | — | TRINITY BIOTECH PLC | $175,683 | 0.11% | 409,517 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $14,000 | 0.01% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $6,894 | 0.00% | 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.