Filed: 8/14/2023ACC: 0001013594-23-000691
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $106.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$106.51M
Total AUM (reported)
28.55M
Total Shares
Allocation by class
COM CL A$55.07M51.7%
COM$26.37M24.8%
COMMON STOCK$11.57M10.9%
COM C SIRIUSXM$4.26M4.0%
NOTE 7.500% 8/0$2.34M2.2%
NOTE 4.000% 4/1$2.34M2.2%
SHS$2.03M1.9%
Portfolio Concentration
Top 3$73.69M69.2%
4–10$30.28M28.4%
11–25$2.53M2.4%
Top 3 weight
69.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 28.55M
Sole
Full voting authority
28.55M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
GLOBAL SHIP LEASE INC NEW
SOLEShares2.06M
TypeSH
Market value$39.94M
37.50%
Sole
2.06M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares8.09M
TypeSH
Market value$18.62M
17.48%
Sole
8.09M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares3.03M
TypeSH
Market value$15.13M
14.21%
Sole
3.03M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares3.94M
TypeSH
Market value$11.57M
10.86%
Sole
3.94M
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares564.35K
TypeSH
Market value$5.11M
4.80%
Sole
564.35K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares130.06K
TypeSH
Market value$4.26M
4.00%
Sole
130.06K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares1.51M
TypeSH
Market value$2.64M
2.48%
Sole
1.51M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares3.84M
TypePRN
Market value$2.34M
2.20%
Sole
3.84M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares3M
TypePRN
Market value$2.34M
2.19%
Sole
3M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares965.79K
TypeSH
Market value$2.03M
1.90%
Sole
965.79K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$1.98M
1.86%
Sole
548.91K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares409.52K
TypeSH
Market value$389.5K
0.37%
Sole
409.52K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares180K
TypeSH
Market value$126.0K
0.12%
Sole
180K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares100K
TypeSH
Market value$34.0K
0.03%
Sole
100K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$6.5K
<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 | 2.06M | SH | $39.94M 37.50% | 2.06M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 8.09M | SH | $18.62M 17.48% | 8.09M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 3.03M | SH | $15.13M 14.21% | 3.03M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 3.94M | SH | $11.57M 10.86% | 3.94M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 564.35K | SH | $5.11M 4.80% | 564.35K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 130.06K | SH | $4.26M 4.00% | 130.06K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 1.51M | SH | $2.64M 2.48% | 1.51M | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 3.84M | PRN | $2.34M 2.20% | 3.84M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 3M | PRN | $2.34M 2.19% | 3M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 965.79K | SH | $2.03M 1.90% | 965.79K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $1.98M 1.86% | 548.91K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPON ADR NEW | 409.52K | SH | $389.5K 0.37% | 409.52K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 10/28/202 | 180K | SH | $126.0K 0.12% | 180K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 100K | SH | $34.0K 0.03% | 100K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $6.5K <0.01% | 186.31K | 0.00 | 0.00 |