Filed: 5/15/2024ACC: 0001013594-24-000485
📋 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 $164.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$164.17M
Total AUM (reported)
41.89M
Total Shares
Allocation by class
COM CL A$52.98M32.3%
COM$36.20M22.0%
SHS$29.81M18.2%
COM LBTY SRM S C$13.56M8.3%
COMMON STOCK$8.47M5.2%
COM NEW$7.07M4.3%
COM LBTY LIV S C$5.00M3.0%
Portfolio Concentration
Top 3$98.52M60.0%
4–10$54.18M33.0%
11–25$11.48M7.0%
Top 3 weight
60.0%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 41.89M
Sole
Full voting authority
41.89M
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:
GLOBAL SHIP LEASE INC NEW
SOLEShares1.98M
TypeSH
Market value$40.14M
24.45%
Sole
1.98M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares12.86M
TypeSH
Market value$33.18M
20.21%
Sole
12.86M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.39M
TypeSH
Market value$25.20M
15.35%
Sole
2.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares456.29K
TypeSH
Market value$13.56M
8.26%
Sole
456.29K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2M
TypeSH
Market value$12.84M
7.82%
Sole
2M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares1.29M
TypeSH
Market value$8.47M
5.16%
Sole
1.29M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares114.07K
TypeSH
Market value$5.00M
3.04%
Sole
114.07K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares337.61K
TypeSH
Market value$4.98M
3.03%
Sole
337.61K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$4.72M
2.88%
Sole
5M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares2.05M
TypeSH
Market value$4.61M
2.81%
Sole
2.05M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares4M
TypePRN
Market value$3.33M
2.03%
Sole
4M
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$2.09M
1.27%
Sole
548.91K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares5.66M
TypePRN
Market value$1.85M
1.13%
Sole
5.66M
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares373.50K
TypeSH
Market value$1.62M
0.99%
Sole
373.50K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares1.99M
TypeSH
Market value$1.39M
0.85%
Sole
1.99M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares482.95K
TypeSH
Market value$1.01M
0.62%
Sole
482.95K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares81.90K
TypeSH
Market value$167.1K
0.10%
Sole
81.90K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$9.3K
<0.01%
Sole
186.31K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares100K
TypeSH
Market value$5.0K
<0.01%
Sole
100K
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 | $40.14M 24.45% | 1.98M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 12.86M | SH | $33.18M 20.21% | 12.86M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.39M | SH | $25.20M 15.35% | 2.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 456.29K | SH | $13.56M 8.26% | 456.29K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 2M | SH | $12.84M 7.82% | 2M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.29M | SH | $8.47M 5.16% | 1.29M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 114.07K | SH | $5.00M 3.04% | 114.07K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 337.61K | SH | $4.98M 3.03% | 337.61K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $4.72M 2.88% | 5M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 2.05M | SH | $4.61M 2.81% | 2.05M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 4M | PRN | $3.33M 2.03% | 4M | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $2.09M 1.27% | 548.91K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 5.66M | PRN | $1.85M 1.13% | 5.66M | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 373.50K | SH | $1.62M 0.99% | 373.50K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 1.99M | SH | $1.39M 0.85% | 1.99M | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 482.95K | SH | $1.01M 0.62% | 482.95K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPONS ADR NEW | 81.90K | SH | $167.1K 0.10% | 81.90K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $9.3K <0.01% | 186.31K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 100K | SH | $5.0K <0.01% | 100K | 0.00 | 0.00 |