Filed: 2/14/2024ACC: 0001013594-24-000195
📋 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 $156.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$156.86M
Total AUM (reported)
43.52M
Total Shares
Allocation by class
COM CL A$47.74M30.4%
COM$41.60M26.5%
SHS$22.37M14.3%
COM LBTY SRM S C$13.13M8.4%
COMMON STOCK$11.62M7.4%
COM NEW$5.34M3.4%
NOTE 4.000% 4/1$4.87M3.1%
Portfolio Concentration
Top 3$88.47M56.4%
4–10$51.50M32.8%
11–25$16.90M10.8%
Top 3 weight
56.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 43.52M
Sole
Full voting authority
43.52M
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
SOLEShares1.90M
TypeSH
Market value$37.61M
23.98%
Sole
1.90M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares13.20M
TypeSH
Market value$32.99M
21.03%
Sole
13.20M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.59M
TypeSH
Market value$17.87M
11.39%
Sole
1.59M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares456.29K
TypeSH
Market value$13.13M
8.37%
Sole
456.29K
Shared
0.00
None
0.00
NEXTNAV INC.
SOLEShares2.61M
TypeSH
Market value$11.62M
7.41%
Sole
2.61M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.52M
TypeSH
Market value$10.14M
6.46%
Sole
1.52M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$4.87M
3.10%
Sole
5M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares1.97M
TypeSH
Market value$4.50M
2.87%
Sole
1.97M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares114.07K
TypeSH
Market value$4.27M
2.72%
Sole
114.07K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares305.01K
TypeSH
Market value$2.97M
1.90%
Sole
305.01K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares4.90M
TypePRN
Market value$2.85M
1.82%
Sole
4.90M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares231.56K
TypeSH
Market value$2.79M
1.78%
Sole
231.56K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares885.52K
TypeSH
Market value$2.65M
1.69%
Sole
885.52K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$2.55M
1.63%
Sole
548.91K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares5.66M
TypePRN
Market value$2.54M
1.62%
Sole
5.66M
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares373.50K
TypeSH
Market value$1.64M
1.05%
Sole
373.50K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares1.09M
TypeSH
Market value$1.34M
0.85%
Sole
1.09M
Shared
0.00
None
0.00
NEXTNAV INC.
SOLEShares482.95K
TypeSH
Market value$347.7K
0.22%
Sole
482.95K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares409.52K
TypeSH
Market value$175.7K
0.11%
Sole
409.52K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares100K
TypeSH
Market value$14.0K
<0.01%
Sole
100K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$6.9K
<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 | 1.90M | SH | $37.61M 23.98% | 1.90M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 13.20M | SH | $32.99M 21.03% | 13.20M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.59M | SH | $17.87M 11.39% | 1.59M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 456.29K | SH | $13.13M 8.37% | 456.29K | 0.00 | 0.00 |
NEXTNAV INC.SOLE | COMMON STOCK | 2.61M | SH | $11.62M 7.41% | 2.61M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 1.52M | SH | $10.14M 6.46% | 1.52M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $4.87M 3.10% | 5M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 1.97M | SH | $4.50M 2.87% | 1.97M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 114.07K | SH | $4.27M 2.72% | 114.07K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 305.01K | SH | $2.97M 1.90% | 305.01K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000% 11/1 | 4.90M | PRN | $2.85M 1.82% | 4.90M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 231.56K | SH | $2.79M 1.78% | 231.56K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 885.52K | SH | $2.65M 1.69% | 885.52K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $2.55M 1.63% | 548.91K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 5.66M | PRN | $2.54M 1.62% | 5.66M | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 373.50K | SH | $1.64M 1.05% | 373.50K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 1.09M | SH | $1.34M 0.85% | 1.09M | 0.00 | 0.00 |
NEXTNAV INC.SOLE | *W EXP 10/28/202 | 482.95K | SH | $347.7K 0.22% | 482.95K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPON ADR NEW | 409.52K | SH | $175.7K 0.11% | 409.52K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 100K | SH | $14.0K <0.01% | 100K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $6.9K <0.01% | 186.31K | 0.00 | 0.00 |