Filed: 2/14/2023ACC: 0001013594-23-000223
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $128.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$128.70M
Total AUM (reported)
34.93M
Total Shares
Allocation by class
COM CL A$44.51M34.6%
COM$41.69M32.4%
SHS$13.29M10.3%
NOTE 2.000% 4/0$9.54M7.4%
COM NEW$7.98M6.2%
COM C SIRIUSXM$5.09M4.0%
NOTE 7.500% 8/0$3.17M2.5%
Portfolio Concentration
Top 3$71.47M55.5%
4–10$48.42M37.6%
11–25$8.81M6.8%
Top 3 weight
55.5%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 34.93M
Sole
Full voting authority
34.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
GLOBAL SHIP LEASE INC NEW
SOLEShares1.98M
TypeSH
Market value$32.92M
25.58%
Sole
1.98M
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares1M
TypeSH
Market value$26.96M
20.95%
Sole
1M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.19M
TypeSH
Market value$11.59M
9.00%
Sole
2.19M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.41M
TypeSH
Market value$11.25M
8.74%
Sole
1.41M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares11.72M
TypePRN
Market value$9.54M
7.41%
Sole
11.72M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares3.85M
TypeSH
Market value$8.97M
6.97%
Sole
3.85M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares120K
TypeSH
Market value$5.85M
4.55%
Sole
120K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares130.06K
TypeSH
Market value$5.09M
3.95%
Sole
130.06K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares550K
TypeSH
Market value$4.54M
3.53%
Sole
550K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares3.84M
TypePRN
Market value$3.17M
2.46%
Sole
3.84M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares983.93K
TypeSH
Market value$2.88M
2.24%
Sole
983.93K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$2.13M
1.65%
Sole
548.91K
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares965.79K
TypeSH
Market value$2.04M
1.58%
Sole
965.79K
Shared
0.00
None
0.00
DRIVE SHACK INC
SOLEShares4.56M
TypeSH
Market value$763.6K
0.59%
Sole
4.56M
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares409.52K
TypeSH
Market value$405.4K
0.32%
Sole
409.52K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares173.51K
TypeSH
Market value$324.5K
0.25%
Sole
173.51K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares15K
TypeSH
Market value$127.7K
0.10%
Sole
15K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares180K
TypeSH
Market value$67.0K
0.05%
Sole
180K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares100K
TypeSH
Market value$30.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
SRAX INC
SOLEShares16.74K
TypeSH
Market value$25.6K
0.02%
Sole
16.74K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$19.2K
0.01%
Sole
186.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.98M | SH | $32.92M 25.58% | 1.98M | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 1M | SH | $26.96M 20.95% | 1M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 2.19M | SH | $11.59M 9.00% | 2.19M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.41M | SH | $11.25M 8.74% | 1.41M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 11.72M | PRN | $9.54M 7.41% | 11.72M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 3.85M | SH | $8.97M 6.97% | 3.85M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 120K | SH | $5.85M 4.55% | 120K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 130.06K | SH | $5.09M 3.95% | 130.06K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 550K | SH | $4.54M 3.53% | 550K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 3.84M | PRN | $3.17M 2.46% | 3.84M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 983.93K | SH | $2.88M 2.24% | 983.93K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $2.13M 1.65% | 548.91K | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 965.79K | SH | $2.04M 1.58% | 965.79K | 0.00 | 0.00 |
DRIVE SHACK INCSOLE | COM | 4.56M | SH | $763.6K 0.59% | 4.56M | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPON ADR NEW | 409.52K | SH | $405.4K 0.32% | 409.52K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 173.51K | SH | $324.5K 0.25% | 173.51K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 15K | SH | $127.7K 0.10% | 15K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 10/28/202 | 180K | SH | $67.0K 0.05% | 180K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 99/99/999 | 100K | SH | $30.0K 0.02% | 100K | 0.00 | 0.00 |
SRAX INCSOLE | CL A | 16.74K | SH | $25.6K 0.02% | 16.74K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $19.2K 0.01% | 186.31K | 0.00 | 0.00 |