Filed: 5/12/2023ACC: 0001013594-23-000469
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $107.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$107.59M
Total AUM (reported)
26.25M
Total Shares
Allocation by class
COM CL A$46.69M43.4%
COM$27.28M25.4%
SHS$8.17M7.6%
COMMON STOCK$8.12M7.5%
COM NEW$7.40M6.9%
COM C SIRIUSXM$3.64M3.4%
NOTE 7.500% 8/0$3.05M2.8%
Portfolio Concentration
Top 3$69.42M64.5%
4–10$33.83M31.4%
11–25$4.35M4.0%
Top 3 weight
64.5%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 26.25M
Sole
Full voting authority
26.25M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GLOBAL SHIP LEASE INC NEW
SOLEShares1.98M
TypeSH
Market value$37.05M
34.44%
Sole
1.98M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares7.50M
TypeSH
Market value$22.73M
21.12%
Sole
7.50M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.92M
TypeSH
Market value$9.64M
8.96%
Sole
1.92M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares4M
TypeSH
Market value$8.12M
7.54%
Sole
4M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares833.47K
TypeSH
Market value$6.15M
5.72%
Sole
833.47K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares94.50K
TypeSH
Market value$5.62M
5.22%
Sole
94.50K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares564.35K
TypeSH
Market value$4.56M
4.24%
Sole
564.35K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares130.06K
TypeSH
Market value$3.64M
3.38%
Sole
130.06K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares3.84M
TypePRN
Market value$3.05M
2.83%
Sole
3.84M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares3M
TypePRN
Market value$2.70M
2.51%
Sole
3M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares965.79K
TypeSH
Market value$2.02M
1.88%
Sole
965.79K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$1.78M
1.66%
Sole
548.91K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares409.52K
TypeSH
Market value$384.9K
0.36%
Sole
409.52K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares180K
TypeSH
Market value$108.0K
0.10%
Sole
180K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares100K
TypeSH
Market value$35.0K
0.03%
Sole
100K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$14.9K
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 | $37.05M 34.44% | 1.98M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 7.50M | SH | $22.73M 21.12% | 7.50M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 1.92M | SH | $9.64M 8.96% | 1.92M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 4M | SH | $8.12M 7.54% | 4M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 833.47K | SH | $6.15M 5.72% | 833.47K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 94.50K | SH | $5.62M 5.22% | 94.50K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 564.35K | SH | $4.56M 4.24% | 564.35K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 130.06K | SH | $3.64M 3.38% | 130.06K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 3.84M | PRN | $3.05M 2.83% | 3.84M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 3M | PRN | $2.70M 2.51% | 3M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 965.79K | SH | $2.02M 1.88% | 965.79K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $1.78M 1.66% | 548.91K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPON ADR NEW | 409.52K | SH | $384.9K 0.36% | 409.52K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 10/28/202 | 180K | SH | $108.0K 0.10% | 180K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 100K | SH | $35.0K 0.03% | 100K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $14.9K 0.01% | 186.31K | 0.00 | 0.00 |