Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $157M (93.5% shares, 6.5% debt)

Holdings (21)

GSL GLOBAL SHIP LEASE INC NEW 24.0%

Value $37.61M Shares 1,897,481 Share Price $19.82 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.8%

ABUS ARBUTUS BIOPHARMA CORP 21.0%

Value $32.99M Shares 13,197,062 Share Price $2.50 * Est. Cost/Share $2.39 Unrealized @ Report Date -18.1%

ROIV ROIVANT SCIENCES LTD 11.4%

Value $17.87M Shares 1,591,000 Share Price $11.23 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 8.4%

Value $13.13M Shares 456,285 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —

NN NEXTNAV INC. 7.4%

Value $11.62M Shares 2,610,907 Share Price $4.45 Est. Cost/Share $2.89 Unrealized @ Report Date +56.2%

GNW GENWORTH FINL INC 6.5%

Value $10.14M Shares 1,517,272 Share Price $6.68 * Est. Cost/Share $4.56 Unrealized @ Report Date +33.1%

— SABRE GLBL INC 3.1%

Value $4.869M Shares 5,000,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 2.9%

Value $4.502M Shares 1,965,795 Share Price $2.29 Est. Cost/Share $2.07 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.7%

Value $4.265M Shares 114,071 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —

— CENTRAL & EASTERN EUROPE FD 1.9%

Value $2.974M Shares 305,015 Share Price $9.75 Est. Cost/Share $8.26 Unrealized @ Report Date —

— ESPERION THERAPEUTICS INC NE 1.8%

Value $2.848M Shares 4,900,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 1.8%

Value $2.786M Shares 231,558 Share Price $12.03 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%

ESPR ESPERION THERAPEUTICS INC NE 1.7%

Value $2.648M Shares 885,522 Share Price $2.99 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%

OMEX ODYSSEY MARINE EXPL INC 1.6%

Value $2.552M Shares 548,909 Share Price $4.65 * Est. Cost/Share $5.32 Unrealized @ Report Date -31.5%

— INNOVATE CORP 1.6%

Value $2.536M Shares 5,658,000 Share Price $0.45 Est. Cost/Share $0.70 Unrealized @ Report Date —

PBI PITNEY BOWES INC 1.0%

Value $1.643M Shares 373,500 Share Price $4.40 * Est. Cost/Share $3.42 Unrealized @ Report Date +13.2%

— INNOVATE CORP 0.9%

Value $1.34M Shares 1,089,118 Share Price $1.23 Est. Cost/Share $1.75 Unrealized @ Report Date —

NNAVW NEXTNAV INC. 0.2%

Value $348K Shares 482,951 Share Price $0.72 Est. Cost/Share $1.42 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 0.1%

Value $176K Shares 409,517 Share Price $0.43 Est. Cost/Share $1.09 Unrealized @ Report Date —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $14,000 Shares 100,000 Share Price $0.14 Est. Cost/Share $0.30 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $6,894 Shares 186,315 Share Price $0.04 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	1,897,481	$37.61M	24.0%	$19.82 *	$19.32	-5.8%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	13,197,062	$32.99M	21.0%	$2.50 *	$2.39	-18.1%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	1,591,000	$17.87M	11.4%	$11.23 *	$9.75	0.0%	SHS	G76279101
—	LIBERTY MEDIA CORP DEL	456,285	$13.13M	8.4%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
NN	NEXTNAV INC.	2,610,907	$11.62M	7.4%	$4.45	$2.89	+56.2%	COMMON STOCK	65345N106
GNW	GENWORTH FINL INC	1,517,272	$10.14M	6.5%	$6.68 *	$4.56	+33.1%	COM CL A	37247D106
—	SABRE GLBL INC	5,000,000	$4.869M	3.1%	$0.97	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	1,965,795	$4.502M	2.9%	$2.29	$2.07	—	SHS	G5753U112
—	LIBERTY MEDIA CORP DEL	114,071	$4.265M	2.7%	$37.39	$32.10	—	COM LBTY LIV S C	531229722
—	CENTRAL & EASTERN EUROPE FD	305,015	$2.974M	1.9%	$9.75	$8.26	—	COM	153436100
—	ESPERION THERAPEUTICS INC NE	4,900,000	$2.848M	1.8%	$0.58	$0.58	—	NOTE 4.000% 11/1	29664WAB1
LQDA	LIQUIDIA CORPORATION	231,558	$2.786M	1.8%	$12.03 *	$7.20	0.0%	COM NEW	53635D202
ESPR	ESPERION THERAPEUTICS INC NE	885,522	$2.648M	1.7%	$2.99 *	$1.30	0.0%	COM	29664W105
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2.552M	1.6%	$4.65 *	$5.32	-31.5%	COM NEW	676118201
—	INNOVATE CORP	5,658,000	$2.536M	1.6%	$0.45	$0.70	—	NOTE 7.500% 8/0	404139AG2
PBI	PITNEY BOWES INC	373,500	$1.643M	1.0%	$4.40 *	$3.42	+13.2%	COM	724479100
—	INNOVATE CORP	1,089,118	$1.34M	0.9%	$1.23	$1.75	—	COM	45784J105
NNAVW	NEXTNAV INC.	482,951	$348K	0.2%	$0.72	$1.42	—	*W EXP 10/28/202	65345N114
—	TRINITY BIOTECH PLC	409,517	$176K	0.1%	$0.43	$1.09	—	SPON ADR NEW	896438306
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$14,000	0.0%	$0.14	$0.30	—	*W EXP 01/14/202	G5380J118
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$6,894	0.0%	$0.04	$0.23	—	*W EXP 10/29/202	02157M116