Filed: 11/14/2023ACC: 0001013594-23-000921
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $190.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$190.80M
Total AUM (reported)
42M
Total Shares
Allocation by class
ADS$49.88M26.1%
COM CL A$45.85M24.0%
COM$31.42M16.5%
SHS$25.16M13.2%
COMMON STOCK$12.78M6.7%
COM LBTY SRM S C$11.62M6.1%
NOTE 4.000% 4/1$4.93M2.6%
Portfolio Concentration
Top 3$105.35M55.2%
4–10$73.61M38.6%
11–25$11.85M6.2%
Top 3 weight
55.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 42M
Sole
Full voting authority
42M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CHINDATA GROUP HLDGS LTD
SOLEShares6.01M
TypeSH
Market value$49.88M
26.14%
Sole
6.01M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares1.71M
TypeSH
Market value$31.32M
16.41%
Sole
1.71M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares11.90M
TypeSH
Market value$24.15M
12.66%
Sole
11.90M
Shared
0.00
None
0.00
VINFAST AUTO LTD
SOLEShares1.74M
TypeSH
Market value$21.70M
11.37%
Sole
1.74M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.48M
TypeSH
Market value$14.54M
7.62%
Sole
2.48M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares2.49M
TypeSH
Market value$12.78M
6.70%
Sole
2.49M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares456.29K
TypeSH
Market value$11.62M
6.09%
Sole
456.29K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$4.93M
2.58%
Sole
5M
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares509.61K
TypeSH
Market value$4.38M
2.30%
Sole
509.61K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares114.07K
TypeSH
Market value$3.66M
1.92%
Sole
114.07K
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares1.97M
TypeSH
Market value$3.46M
1.81%
Sole
1.97M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares4.45M
TypePRN
Market value$2.50M
1.31%
Sole
4.45M
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$2.05M
1.08%
Sole
548.91K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares1.09M
TypeSH
Market value$1.76M
0.92%
Sole
1.09M
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares373.50K
TypeSH
Market value$1.13M
0.59%
Sole
373.50K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares482.95K
TypeSH
Market value$603.7K
0.32%
Sole
482.95K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares409.52K
TypeSH
Market value$301.0K
0.16%
Sole
409.52K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares100K
TypeSH
Market value$20.0K
0.01%
Sole
100K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$13.8K
<0.01%
Sole
186.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINDATA GROUP HLDGS LTDSOLE | ADS | 6.01M | SH | $49.88M 26.14% | 6.01M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.71M | SH | $31.32M 16.41% | 1.71M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 11.90M | SH | $24.15M 12.66% | 11.90M | 0.00 | 0.00 |
VINFAST AUTO LTDSOLE | SHS | 1.74M | SH | $21.70M 11.37% | 1.74M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 2.48M | SH | $14.54M 7.62% | 2.48M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.49M | SH | $12.78M 6.70% | 2.49M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 456.29K | SH | $11.62M 6.09% | 456.29K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $4.93M 2.58% | 5M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 509.61K | SH | $4.38M 2.30% | 509.61K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 114.07K | SH | $3.66M 1.92% | 114.07K | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 1.97M | SH | $3.46M 1.81% | 1.97M | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 4.45M | PRN | $2.50M 1.31% | 4.45M | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $2.05M 1.08% | 548.91K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 1.09M | SH | $1.76M 0.92% | 1.09M | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 373.50K | SH | $1.13M 0.59% | 373.50K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 10/28/202 | 482.95K | SH | $603.7K 0.32% | 482.95K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPON ADR NEW | 409.52K | SH | $301.0K 0.16% | 409.52K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 100K | SH | $20.0K 0.01% | 100K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $13.8K <0.01% | 186.31K | 0.00 | 0.00 |