Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $128,700 (90.1% shares, 9.9% debt)

Holdings (21)

GSL GLOBAL SHIP LEASE INC NEW 25.6%

Value ($000) $32,922 Shares 1,977,288 Est. Cost $19.47 Unrealized -11.6%

— MYOVANT SCIENCES LTD 20.9%

Value ($000) $26,960 Shares 1,000,000 Est. Cost $26.96 Unrealized —

GNW GENWORTH FINL INC 9.0%

Value ($000) $11,585 Shares 2,190,051 Est. Cost $4.04 Unrealized +16.6%

ROIV ROIVANT SCIENCES LTD 8.7%

Value ($000) $11,254 Shares 1,408,471 Est. Cost $5.56 Unrealized 0.0%

— IQIYI INC 7.4%

Value ($000) $9,536 Shares 11,725,000 Est. Cost $0.81 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 7.0%

Value ($000) $8,972 Shares 3,850,769 Est. Cost $2.39 Unrealized 0.0%

THC TENET HEALTHCARE CORP 4.5%

Value ($000) $5,855 Shares 120,000 Est. Cost $46.22 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $5,089 Shares 130,063 Est. Cost $36.05 Unrealized —

— CENTRAL & EASTERN EUROPE FD 3.5%

Value ($000) $4,543 Shares 550,000 Est. Cost $8.26 Unrealized —

— INNOVATE CORP 2.5%

Value ($000) $3,170 Shares 3,842,000 Est. Cost $0.80 Unrealized —

NN NEXTNAV INC 2.2%

Value ($000) $2,883 Shares 983,932 Est. Cost $3.22 Unrealized -4.5%

OMEX ODYSSEY MARINE EXPL INC 1.7%

Value ($000) $2,130 Shares 548,909 Est. Cost $5.32 Unrealized -41.3%

— MAIDEN HOLDINGS LTD 1.6%

Value ($000) $2,038 Shares 965,795 Est. Cost $2.40 Unrealized —

— DRIVE SHACK INC 0.6%

Value ($000) $764 Shares 4,556,112 Est. Cost $0.17 Unrealized —

— TRINITY BIOTECH PLC 0.3%

Value ($000) $405 Shares 409,517 Est. Cost $1.09 Unrealized —

— INNOVATE CORP 0.3%

Value ($000) $324 Shares 173,507 Est. Cost $2.82 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.1%

Value ($000) $128 Shares 15,000 Est. Cost $9.27 Unrealized 0.0%

NNAVW NEXTNAV INC 0.1%

Value ($000) $67 Shares 180,000 Est. Cost $1.69 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $30 Shares 100,000 Est. Cost $0.30 Unrealized —

SRAX SRAX INC 0.0%

Value ($000) $26 Shares 16,736 Est. Cost $4.64 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $19 Shares 186,315 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	1,977,288	$32,922	25.6%	$19.47	-11.6%	COM CL A	Y27183600
—	MYOVANT SCIENCES LTD	1,000,000	$26,960	20.9%	$26.96	—	COM	G637AM102
GNW	GENWORTH FINL INC	2,190,051	$11,585	9.0%	$4.04	+16.6%	COM CL A	37247D106
ROIV	ROIVANT SCIENCES LTD	1,408,471	$11,254	8.7%	$5.56	0.0%	SHS	G76279101
—	IQIYI INC	11,725,000	$9,536	7.4%	$0.81	—	NOTE 2.000% 4/0	46267XAD0
ABUS	ARBUTUS BIOPHARMA CORP	3,850,769	$8,972	7.0%	$2.39	0.0%	COM	03879J100
THC	TENET HEALTHCARE CORP	120,000	$5,855	4.5%	$46.22	0.0%	COM NEW	88033G407
—	LIBERTY MEDIA CORP DEL	130,063	$5,089	4.0%	$36.05	—	COM C SIRIUSXM	531229607
—	CENTRAL & EASTERN EUROPE FD	550,000	$4,543	3.5%	$8.26	—	COM	153436100
—	INNOVATE CORP	3,842,000	$3,170	2.5%	$0.80	—	NOTE 7.500% 8/0	404139AG2
NN	NEXTNAV INC	983,932	$2,883	2.2%	$3.22	-4.5%	COMMON STOCK	65345N106
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2,130	1.7%	$5.32	-41.3%	COM NEW	676118201
—	MAIDEN HOLDINGS LTD	965,795	$2,038	1.6%	$2.40	—	SHS	G5753U112
—	DRIVE SHACK INC	4,556,112	$764	0.6%	$0.17	—	COM	262077100
—	TRINITY BIOTECH PLC	409,517	$405	0.3%	$1.09	—	SPON ADR NEW	896438306
—	INNOVATE CORP	173,507	$324	0.3%	$2.82	—	COM	45784J105
PLTK	PLAYTIKA HLDG CORP	15,000	$128	0.1%	$9.27	0.0%	COM	72815L107
NNAVW	NEXTNAV INC	180,000	$67	0.1%	$1.69	—	*W EXP 10/28/202	65345N114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$30	0.0%	$0.30	—	*W EXP 99/99/999	G5380J118
SRAX	SRAX INC	16,736	$26	0.0%	$4.64	—	CL A	78472M106
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$19	0.0%	$0.23	—	*W EXP 10/29/202	02157M116