Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $107,590 (94.7% shares, 5.3% debt)

Holdings (16)

GSL GLOBAL SHIP LEASE INC NEW 34.4%

Value ($000) $37,054 Shares 1,977,288 Est. Cost $19.47 Unrealized -4.1%

ABUS ARBUTUS BIOPHARMA CORP 21.1%

Value ($000) $22,725 Shares 7,500,026 Est. Cost $2.60 Unrealized +8.5%

GNW GENWORTH FINL INC 9.0%

Value ($000) $9,639 Shares 1,920,051 Est. Cost $4.04 Unrealized +37.3%

NN NEXTNAV INC 7.5%

Value ($000) $8,116 Shares 3,997,907 Est. Cost $2.81 Unrealized -4.7%

ROIV ROIVANT SCIENCES LTD 5.7%

Value ($000) $6,151 Shares 833,471 Est. Cost $5.56 Unrealized +48.0%

THC TENET HEALTHCARE CORP 5.2%

Value ($000) $5,615 Shares 94,500 Est. Cost $46.22 Unrealized +20.3%

— CENTRAL & EASTERN EUROPE FD 4.2%

Value ($000) $4,559 Shares 564,346 Est. Cost $8.26 Unrealized —

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $3,640 Shares 130,063 Est. Cost $36.05 Unrealized —

— INNOVATE CORP 2.8%

Value ($000) $3,050 Shares 3,842,000 Est. Cost $0.80 Unrealized —

— SABRE GLBL INC 2.5%

Value ($000) $2,696 Shares 3,000,000 Est. Cost $0.90 Unrealized —

— MAIDEN HOLDINGS LTD 1.9%

Value ($000) $2,019 Shares 965,795 Est. Cost $2.40 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.7%

Value ($000) $1,784 Shares 548,909 Est. Cost $5.32 Unrealized -39.7%

— TRINITY BIOTECH PLC 0.4%

Value ($000) $385 Shares 409,517 Est. Cost $1.09 Unrealized —

NNAVW NEXTNAV INC 0.1%

Value ($000) $108 Shares 180,000 Est. Cost $1.69 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $35 Shares 100,000 Est. Cost $0.30 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $15 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	$37,054	34.4%	$19.47	-4.1%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	7,500,026	$22,725	21.1%	$2.60	+8.5%	COM	03879J100
GNW	GENWORTH FINL INC	1,920,051	$9,639	9.0%	$4.04	+37.3%	COM CL A	37247D106
NN	NEXTNAV INC	3,997,907	$8,116	7.5%	$2.81	-4.7%	COMMON STOCK	65345N106
ROIV	ROIVANT SCIENCES LTD	833,471	$6,151	5.7%	$5.56	+48.0%	SHS	G76279101
THC	TENET HEALTHCARE CORP	94,500	$5,615	5.2%	$46.22	+20.3%	COM NEW	88033G407
—	CENTRAL & EASTERN EUROPE FD	564,346	$4,559	4.2%	$8.26	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	130,063	$3,640	3.4%	$36.05	—	COM C SIRIUSXM	531229607
—	INNOVATE CORP	3,842,000	$3,050	2.8%	$0.80	—	NOTE 7.500% 8/0	404139AG2
—	SABRE GLBL INC	3,000,000	$2,696	2.5%	$0.90	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	965,795	$2,019	1.9%	$2.40	—	SHS	G5753U112
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1,784	1.7%	$5.32	-39.7%	COM NEW	676118201
—	TRINITY BIOTECH PLC	409,517	$385	0.4%	$1.09	—	SPON ADR NEW	896438306
NNAVW	NEXTNAV INC	180,000	$108	0.1%	$1.69	—	*W EXP 10/28/202	65345N114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$35	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$15	0.0%	$0.23	—	*W EXP 10/29/202	02157M116