Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $106,505 (95.6% shares, 4.4% debt)

Holdings (15)

GSL GLOBAL SHIP LEASE INC NEW 37.5%

Value ($000) $39,943 Shares 2,058,898 Est. Cost $19.44 Unrealized -3.0%

ABUS ARBUTUS BIOPHARMA CORP 17.5%

Value ($000) $18,616 Shares 8,093,921 Est. Cost $2.60 Unrealized +0.1%

GNW GENWORTH FINL INC 14.2%

Value ($000) $15,130 Shares 3,025,981 Est. Cost $4.56 Unrealized +20.0%

NN NEXTNAV INC 10.9%

Value ($000) $11,570 Shares 3,935,357 Est. Cost $2.81 Unrealized -14.2%

— CENTRAL & EASTERN EUROPE FD 4.8%

Value ($000) $5,113 Shares 564,346 Est. Cost $8.26 Unrealized —

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $4,257 Shares 130,063 Est. Cost $36.05 Unrealized —

— INNOVATE CORP 2.5%

Value ($000) $2,642 Shares 1,509,453 Est. Cost $1.75 Unrealized —

— INNOVATE CORP 2.2%

Value ($000) $2,339 Shares 3,842,000 Est. Cost $0.80 Unrealized —

— SABRE GLBL INC 2.2%

Value ($000) $2,336 Shares 3,000,000 Est. Cost $0.90 Unrealized —

— MAIDEN HOLDINGS LTD 1.9%

Value ($000) $2,028 Shares 965,795 Est. Cost $2.40 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.9%

Value ($000) $1,976 Shares 548,909 Est. Cost $5.32 Unrealized -39.1%

— TRINITY BIOTECH PLC 0.4%

Value ($000) $389 Shares 409,517 Est. Cost $1.09 Unrealized —

NNAVW NEXTNAV INC 0.1%

Value ($000) $126 Shares 180,000 Est. Cost $1.69 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $34 Shares 100,000 Est. Cost $0.30 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $7 Shares 186,315 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	2,058,898	$39,943	37.5%	$19.44	-3.0%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	8,093,921	$18,616	17.5%	$2.60	+0.1%	COM	03879J100
GNW	GENWORTH FINL INC	3,025,981	$15,130	14.2%	$4.56	+20.0%	COM CL A	37247D106
NN	NEXTNAV INC	3,935,357	$11,570	10.9%	$2.81	-14.2%	COMMON STOCK	65345N106
—	CENTRAL & EASTERN EUROPE FD	564,346	$5,113	4.8%	$8.26	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	130,063	$4,257	4.0%	$36.05	—	COM C SIRIUSXM	531229607
—	INNOVATE CORP	1,509,453	$2,642	2.5%	$1.75	—	COM	45784J105
—	INNOVATE CORP	3,842,000	$2,339	2.2%	$0.80	—	NOTE 7.500% 8/0	404139AG2
—	SABRE GLBL INC	3,000,000	$2,336	2.2%	$0.90	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	965,795	$2,028	1.9%	$2.40	—	SHS	G5753U112
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1,976	1.9%	$5.32	-39.1%	COM NEW	676118201
—	TRINITY BIOTECH PLC	409,517	$389	0.4%	$1.09	—	SPON ADR NEW	896438306
NNAVW	NEXTNAV INC	180,000	$126	0.1%	$1.69	—	*W EXP 10/28/202	65345N114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$34	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$7	0.0%	$0.23	—	*W EXP 10/29/202	02157M116