Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $108M (94.7% shares, 5.3% debt)

Holdings (16)

GSL GLOBAL SHIP LEASE INC NEW 34.4%

Value $37.05M Shares 1,977,288 Share Price $18.74 Est. Cost/Share $19.47 Unrealized @ Report Date -4.1%

ABUS ARBUTUS BIOPHARMA CORP 21.1%

Value $22.73M Shares 7,500,026 Share Price $3.03 * Est. Cost/Share $2.60 Unrealized @ Report Date +8.5%

GNW GENWORTH FINL INC 9.0%

Value $9.639M Shares 1,920,051 Share Price $5.02 * Est. Cost/Share $4.04 Unrealized @ Report Date +37.3%

NN NEXTNAV INC 7.5%

Value $8.116M Shares 3,997,907 Share Price $2.03 * Est. Cost/Share $2.81 Unrealized @ Report Date -4.7%

ROIV ROIVANT SCIENCES LTD 5.7%

Value $6.151M Shares 833,471 Share Price $7.38 * Est. Cost/Share $5.56 Unrealized @ Report Date +48.0%

THC TENET HEALTHCARE CORP 5.2%

Value $5.615M Shares 94,500 Share Price $59.42 * Est. Cost/Share $46.22 Unrealized @ Report Date +20.3%

— CENTRAL & EASTERN EUROPE FD 4.2%

Value $4.559M Shares 564,346 Share Price $8.08 Est. Cost/Share $8.26 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 3.4%

Value $3.64M Shares 130,063 Share Price $27.99 Est. Cost/Share $36.05 Unrealized @ Report Date —

— INNOVATE CORP 2.8%

Value $3.05M Shares 3,842,000 Share Price $0.79 Est. Cost/Share $0.80 Unrealized @ Report Date —

— SABRE GLBL INC 2.5%

Value $2.696M Shares 3,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 1.9%

Value $2.019M Shares 965,795 Share Price $2.09 Est. Cost/Share $2.40 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 1.7%

Value $1.784M Shares 548,909 Share Price $3.25 Est. Cost/Share $5.32 Unrealized @ Report Date -39.7%

— TRINITY BIOTECH PLC 0.4%

Value $385K Shares 409,517 Share Price $0.94 Est. Cost/Share $1.09 Unrealized @ Report Date —

NNAVW NEXTNAV INC 0.1%

Value $108K Shares 180,000 Share Price $0.60 Est. Cost/Share $1.69 Unrealized @ Report Date —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $35,000 Shares 100,000 Share Price $0.35 Est. Cost/Share $0.30 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $14,924 Shares 186,315 Share Price $0.08 Est. Cost/Share $0.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	1,977,288	$37.05M	34.4%	$18.74	$19.47	-4.1%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	7,500,026	$22.73M	21.1%	$3.03 *	$2.60	+8.5%	COM	03879J100
GNW	GENWORTH FINL INC	1,920,051	$9.639M	9.0%	$5.02 *	$4.04	+37.3%	COM CL A	37247D106
NN	NEXTNAV INC	3,997,907	$8.116M	7.5%	$2.03 *	$2.81	-4.7%	COMMON STOCK	65345N106
ROIV	ROIVANT SCIENCES LTD	833,471	$6.151M	5.7%	$7.38 *	$5.56	+48.0%	SHS	G76279101
THC	TENET HEALTHCARE CORP	94,500	$5.615M	5.2%	$59.42 *	$46.22	+20.3%	COM NEW	88033G407
—	CENTRAL & EASTERN EUROPE FD	564,346	$4.559M	4.2%	$8.08	$8.26	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	130,063	$3.64M	3.4%	$27.99	$36.05	—	COM C SIRIUSXM	531229607
—	INNOVATE CORP	3,842,000	$3.05M	2.8%	$0.79	$0.80	—	NOTE 7.500% 8/0	404139AG2
—	SABRE GLBL INC	3,000,000	$2.696M	2.5%	$0.90	$0.90	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	965,795	$2.019M	1.9%	$2.09	$2.40	—	SHS	G5753U112
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1.784M	1.7%	$3.25	$5.32	-39.7%	COM NEW	676118201
—	TRINITY BIOTECH PLC	409,517	$385K	0.4%	$0.94	$1.09	—	SPON ADR NEW	896438306
NNAVW	NEXTNAV INC	180,000	$108K	0.1%	$0.60	$1.69	—	*W EXP 10/28/202	65345N114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$35,000	0.0%	$0.35	$0.30	—	*W EXP 01/14/202	G5380J118
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$14,924	0.0%	$0.08	$0.23	—	*W EXP 10/29/202	02157M116