Q1 2024 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001013594-24-000485
$164.2M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $40.1M | 24.4% | 1,977,224 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $33.2M | 20.2% | 12,862,152 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $25.2M | 15.4% | 2,391,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $13.6M | 8.26% | 456,285 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $12.8M | 7.82% | 1,996,960 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $8.5M | 5.16% | 1,286,847 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.0M | 3.04% | 114,071 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.0M | 3.03% | 337,607 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $4.7M | 2.88% | 5,000,000 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $4.6M | 2.81% | 2,048,163 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $3.3M | 2.03% | 4,000,000 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.1M | 1.27% | 548,909 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $1.9M | 1.13% | 5,658,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.6M | 0.99% | 373,500 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $1.4M | 0.85% | 1,989,117 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $1.0M | 0.62% | 482,951 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $167,080 | 0.10% | 81,902 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $9,334 | 0.01% | 186,315 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $4,990 | 0.00% | 100,000 | 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.