Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $164,175 (94.0% shares, 6.0% debt)

Holdings (19)

GSL GLOBAL SHIP LEASE INC NEW 24.4%

Value ($000) $40,138 Shares 1,977,224 Est. Cost $19.36 Unrealized +5.2%

ABUS ARBUTUS BIOPHARMA CORP 20.2%

Value ($000) $33,184 Shares 12,862,152 Est. Cost $2.39 Unrealized +8.3%

ROIV ROIVANT SCIENCES LTD 15.4%

Value ($000) $25,201 Shares 2,391,000 Est. Cost $10.09 Unrealized +6.8%

— LIBERTY MEDIA CORP DEL 8.3%

Value ($000) $13,556 Shares 456,285 Est. Cost $25.46 Unrealized —

GNW GENWORTH FINL INC 7.8%

Value ($000) $12,840 Shares 1,996,960 Est. Cost $4.97 Unrealized +26.0%

NN NEXTNAV INC 5.2%

Value ($000) $8,467 Shares 1,286,847 Est. Cost $2.89 Unrealized +54.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $4,999 Shares 114,071 Est. Cost $32.10 Unrealized —

LQDA LIQUIDIA CORPORATION 3.0%

Value ($000) $4,980 Shares 337,607 Est. Cost $9.31 Unrealized +49.4%

— SABRE GLBL INC 2.9%

Value ($000) $4,725 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— MAIDEN HOLDINGS LTD 2.8%

Value ($000) $4,608 Shares 2,048,163 Est. Cost $2.08 Unrealized —

— ESPERION THERAPEUTICS INC NE 2.0%

Value ($000) $3,325 Shares 4,000,000 Est. Cost $0.58 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.3%

Value ($000) $2,091 Shares 548,909 Est. Cost $5.32 Unrealized -16.5%

— INNOVATE CORP 1.1%

Value ($000) $1,853 Shares 5,658,000 Est. Cost $0.70 Unrealized —

PBI PITNEY BOWES INC 1.0%

Value ($000) $1,617 Shares 373,500 Est. Cost $3.42 Unrealized +20.4%

— INNOVATE CORP 0.8%

Value ($000) $1,394 Shares 1,989,117 Est. Cost $1.28 Unrealized —

NNAVW NEXTNAV INC 0.6%

Value ($000) $1,014 Shares 482,951 Est. Cost $1.42 Unrealized —

TRIB TRINITY BIOTECH PLC 0.1%

Value ($000) $167 Shares 81,902 Est. Cost $2.04 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $9 Shares 186,315 Est. Cost $0.23 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $5 Shares 100,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	1,977,224	$40,138	24.4%	$19.36	+5.2%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	12,862,152	$33,184	20.2%	$2.39	+8.3%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	2,391,000	$25,201	15.4%	$10.09	+6.8%	SHS	G76279101
—	LIBERTY MEDIA CORP DEL	456,285	$13,556	8.3%	$25.46	—	COM LBTY SRM S C	531229789
GNW	GENWORTH FINL INC	1,996,960	$12,840	7.8%	$4.97	+26.0%	COM CL A	37247D106
NN	NEXTNAV INC	1,286,847	$8,467	5.2%	$2.89	+54.0%	COMMON STOCK	65345N106
—	LIBERTY MEDIA CORP DEL	114,071	$4,999	3.0%	$32.10	—	COM LBTY LIV S C	531229722
LQDA	LIQUIDIA CORPORATION	337,607	$4,980	3.0%	$9.31	+49.4%	COM NEW	53635D202
—	SABRE GLBL INC	5,000,000	$4,725	2.9%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	2,048,163	$4,608	2.8%	$2.08	—	SHS	G5753U112
—	ESPERION THERAPEUTICS INC NE	4,000,000	$3,325	2.0%	$0.58	—	NOTE 4.000%11/1	29664WAB1
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2,091	1.3%	$5.32	-16.5%	COM NEW	676118201
—	INNOVATE CORP	5,658,000	$1,853	1.1%	$0.70	—	NOTE 7.500% 8/0	404139AG2
PBI	PITNEY BOWES INC	373,500	$1,617	1.0%	$3.42	+20.4%	COM	724479100
—	INNOVATE CORP	1,989,117	$1,394	0.8%	$1.28	—	COM	45784J105
NNAVW	NEXTNAV INC	482,951	$1,014	0.6%	$1.42	—	*W EXP 99/99/999	65345N114
TRIB	TRINITY BIOTECH PLC	81,902	$167	0.1%	$2.04	—	SPONS ADR NEW	896438504
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$9	0.0%	$0.23	—	*W EXP 10/29/202	02157M116
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$5	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118