Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $156,861 (93.5% shares, 6.5% debt)

Holdings (21)

GSL GLOBAL SHIP LEASE INC NEW 24.0%

Value ($000) $37,608 Shares 1,897,481 Est. Cost $19.32 Unrealized -5.8%

ABUS ARBUTUS BIOPHARMA CORP 21.0%

Value ($000) $32,993 Shares 13,197,062 Est. Cost $2.39 Unrealized -18.1%

ROIV ROIVANT SCIENCES LTD 11.4%

Value ($000) $17,867 Shares 1,591,000 Est. Cost $9.75 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 8.4%

Value ($000) $13,132 Shares 456,285 Est. Cost $25.46 Unrealized —

NN NEXTNAV INC. 7.4%

Value ($000) $11,619 Shares 2,610,907 Est. Cost $2.89 Unrealized +56.2%

GNW GENWORTH FINL INC 6.5%

Value ($000) $10,135 Shares 1,517,272 Est. Cost $4.56 Unrealized +33.1%

— SABRE GLBL INC 3.1%

Value ($000) $4,869 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— MAIDEN HOLDINGS LTD 2.9%

Value ($000) $4,502 Shares 1,965,795 Est. Cost $2.07 Unrealized —

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $4,265 Shares 114,071 Est. Cost $32.10 Unrealized —

— CENTRAL & EASTERN EUROPE FD 1.9%

Value ($000) $2,974 Shares 305,015 Est. Cost $8.26 Unrealized —

— ESPERION THERAPEUTICS INC NE 1.8%

Value ($000) $2,848 Shares 4,900,000 Est. Cost $0.58 Unrealized —

LQDA LIQUIDIA CORPORATION 1.8%

Value ($000) $2,786 Shares 231,558 Est. Cost $7.20 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 1.7%

Value ($000) $2,648 Shares 885,522 Est. Cost $1.30 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 1.6%

Value ($000) $2,552 Shares 548,909 Est. Cost $5.32 Unrealized -31.5%

— INNOVATE CORP 1.6%

Value ($000) $2,536 Shares 5,658,000 Est. Cost $0.70 Unrealized —

PBI PITNEY BOWES INC 1.0%

Value ($000) $1,643 Shares 373,500 Est. Cost $3.42 Unrealized +13.2%

— INNOVATE CORP 0.9%

Value ($000) $1,340 Shares 1,089,118 Est. Cost $1.75 Unrealized —

NNAVW NEXTNAV INC. 0.2%

Value ($000) $348 Shares 482,951 Est. Cost $1.42 Unrealized —

— TRINITY BIOTECH PLC 0.1%

Value ($000) $176 Shares 409,517 Est. Cost $1.09 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $14 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	1,897,481	$37,608	24.0%	$19.32	-5.8%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	13,197,062	$32,993	21.0%	$2.39	-18.1%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	1,591,000	$17,867	11.4%	$9.75	0.0%	SHS	G76279101
—	LIBERTY MEDIA CORP DEL	456,285	$13,132	8.4%	$25.46	—	COM LBTY SRM S C	531229789
NN	NEXTNAV INC.	2,610,907	$11,619	7.4%	$2.89	+56.2%	COMMON STOCK	65345N106
GNW	GENWORTH FINL INC	1,517,272	$10,135	6.5%	$4.56	+33.1%	COM CL A	37247D106
—	SABRE GLBL INC	5,000,000	$4,869	3.1%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	1,965,795	$4,502	2.9%	$2.07	—	SHS	G5753U112
—	LIBERTY MEDIA CORP DEL	114,071	$4,265	2.7%	$32.10	—	COM LBTY LIV S C	531229722
—	CENTRAL & EASTERN EUROPE FD	305,015	$2,974	1.9%	$8.26	—	COM	153436100
—	ESPERION THERAPEUTICS INC NE	4,900,000	$2,848	1.8%	$0.58	—	NOTE 4.000% 11/1	29664WAB1
LQDA	LIQUIDIA CORPORATION	231,558	$2,786	1.8%	$7.20	0.0%	COM NEW	53635D202
ESPR	ESPERION THERAPEUTICS INC NE	885,522	$2,648	1.7%	$1.30	0.0%	COM	29664W105
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2,552	1.6%	$5.32	-31.5%	COM NEW	676118201
—	INNOVATE CORP	5,658,000	$2,536	1.6%	$0.70	—	NOTE 7.500% 8/0	404139AG2
PBI	PITNEY BOWES INC	373,500	$1,643	1.0%	$3.42	+13.2%	COM	724479100
—	INNOVATE CORP	1,089,118	$1,340	0.9%	$1.75	—	COM	45784J105
NNAVW	NEXTNAV INC.	482,951	$348	0.2%	$1.42	—	*W EXP 10/28/202	65345N114
—	TRINITY BIOTECH PLC	409,517	$176	0.1%	$1.09	—	SPON ADR NEW	896438306
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$14	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