Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $190,800 (96.1% shares, 3.9% debt)

Holdings (19)

— CHINDATA GROUP HLDGS LTD 26.1%

Value ($000) $49,883 Shares 6,010,001 Est. Cost $8.30 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 16.4%

Value ($000) $31,315 Shares 1,707,481 Est. Cost $19.44 Unrealized +0.4%

ABUS ARBUTUS BIOPHARMA CORP 12.7%

Value ($000) $24,148 Shares 11,895,477 Est. Cost $2.44 Unrealized -14.1%

VFS VINFAST AUTO LTD 11.4%

Value ($000) $21,703 Shares 1,736,200 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 7.6%

Value ($000) $14,536 Shares 2,480,471 Est. Cost $4.56 Unrealized +26.6%

NN NEXTNAV INC 6.7%

Value ($000) $12,778 Shares 2,485,907 Est. Cost $2.81 Unrealized +43.4%

— LIBERTY MEDIA CORP DEL 6.1%

Value ($000) $11,617 Shares 456,285 Est. Cost $25.46 Unrealized —

— SABRE GLBL INC 2.6%

Value ($000) $4,930 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— CENTRAL & EASTERN EUROPE FD 2.3%

Value ($000) $4,383 Shares 509,605 Est. Cost $8.26 Unrealized —

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $3,662 Shares 114,071 Est. Cost $32.10 Unrealized —

— MAIDEN HOLDINGS LTD 1.8%

Value ($000) $3,460 Shares 1,965,795 Est. Cost $2.07 Unrealized —

— INNOVATE CORP 1.3%

Value ($000) $2,503 Shares 4,450,000 Est. Cost $0.77 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.1%

Value ($000) $2,053 Shares 548,909 Est. Cost $5.32 Unrealized -28.8%

— INNOVATE CORP 0.9%

Value ($000) $1,764 Shares 1,089,118 Est. Cost $1.75 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value ($000) $1,128 Shares 373,500 Est. Cost $3.42 Unrealized 0.0%

NNAVW NEXTNAV INC 0.3%

Value ($000) $604 Shares 482,951 Est. Cost $1.42 Unrealized —

— TRINITY BIOTECH PLC 0.2%

Value ($000) $301 Shares 409,517 Est. Cost $1.09 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $20 Shares 100,000 Est. Cost $0.30 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $14 Shares 186,315 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINDATA GROUP HLDGS LTD	6,010,001	$49,883	26.1%	$8.30	—	ADS	16955F107
GSL	GLOBAL SHIP LEASE INC NEW	1,707,481	$31,315	16.4%	$19.44	+0.4%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	11,895,477	$24,148	12.7%	$2.44	-14.1%	COM	03879J100
VFS	VINFAST AUTO LTD	1,736,200	$21,703	11.4%	—	—	Put	Y9390M103
GNW	GENWORTH FINL INC	2,480,471	$14,536	7.6%	$4.56	+26.6%	COM CL A	37247D106
NN	NEXTNAV INC	2,485,907	$12,778	6.7%	$2.81	+43.4%	COMMON STOCK	65345N106
—	LIBERTY MEDIA CORP DEL	456,285	$11,617	6.1%	$25.46	—	COM LBTY SRM S C	531229789
—	SABRE GLBL INC	5,000,000	$4,930	2.6%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	CENTRAL & EASTERN EUROPE FD	509,605	$4,383	2.3%	$8.26	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	114,071	$3,662	1.9%	$32.10	—	COM LBTY LIV S C	531229722
—	MAIDEN HOLDINGS LTD	1,965,795	$3,460	1.8%	$2.07	—	SHS	G5753U112
—	INNOVATE CORP	4,450,000	$2,503	1.3%	$0.77	—	NOTE 7.500% 8/0	404139AG2
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2,053	1.1%	$5.32	-28.8%	COM NEW	676118201
—	INNOVATE CORP	1,089,118	$1,764	0.9%	$1.75	—	COM	45784J105
PBI	PITNEY BOWES INC	373,500	$1,128	0.6%	$3.42	0.0%	COM	724479100
NNAVW	NEXTNAV INC	482,951	$604	0.3%	$1.42	—	*W EXP 10/28/202	65345N114
—	TRINITY BIOTECH PLC	409,517	$301	0.2%	$1.09	—	SPON ADR NEW	896438306
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$20	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$14	0.0%	$0.23	—	*W EXP 10/29/202	02157M116