Filed: 11/14/2022ACC: 0001567619-22-019700
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $89.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$89.9K
Total AUM (reported)
20.72M
Total Shares
Allocation by class
COM CL A$30.9K34.4%
COM C SIRIUSXM$18.3K20.4%
SPONSORED ADS$14.4K16.0%
COM SR A$11.7K13.0%
CL A$5.6K6.2%
NOTE 7.500% 8/0$2.5K2.8%
SHS$2.1K2.3%
Portfolio Concentration
Top 3$55.0K61.1%
4–10$32.8K36.5%
11–25$2.1K2.3%
Rest$2.000.0%
Top 3 weight
61.1%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Sole
Full voting authority
20.72M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GLOBAL SHIP LEASE INC NEW
SOLEShares1.41M
TypeSH
Market value$22.3K
24.78%
Sole
1.41M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares486.41K
TypeSH
Market value$18.3K
20.40%
Sole
486.41K
Shared
0.00
None
0.00
RENREN INC
SOLEShares485.08K
TypeSH
Market value$14.4K
15.97%
Sole
485.08K
Shared
0.00
None
0.00
LIBERTY MEDIA ACQUISITION CO
SOLEShares1.18M
TypeSH
Market value$11.7K
13.02%
Sole
1.18M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.47M
TypeSH
Market value$8.6K
9.61%
Sole
2.47M
Shared
0.00
None
0.00
SRAX INC
SOLEShares2.48M
TypeSH
Market value$4.2K
4.71%
Sole
2.48M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares3.84M
TypePRN
Market value$2.5K
2.76%
Sole
3.84M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares965.79K
TypeSH
Market value$2.1K
2.31%
Sole
965.79K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares2.86M
TypeSH
Market value$2.0K
2.23%
Sole
2.86M
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$1.7K
1.89%
Sole
548.91K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares112.08K
TypeSH
Market value$1.3K
1.47%
Sole
112.08K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares409.52K
TypeSH
Market value$439.00
0.49%
Sole
409.52K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares180K
TypeSH
Market value$97.00
0.11%
Sole
180K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares23.93K
TypeSH
Market value$64.00
0.07%
Sole
23.93K
Shared
0.00
None
0.00
BIG SKY GROWTH PARTNERS INC
SOLEShares499.98K
TypeSH
Market value$40.00
0.04%
Sole
499.98K
Shared
0.00
None
0.00
DEEP LAKE CAPITAL ACQUSTN CO
SOLEShares921.32K
TypeSH
Market value$35.00
0.04%
Sole
921.32K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$32.00
0.04%
Sole
200K
Shared
0.00
None
0.00
LONGVIEW ACQUISITION CORP II
SOLEShares200K
TypeSH
Market value$14.00
0.02%
Sole
200K
Shared
0.00
None
0.00
PRIMAVERA CAPITAL ACQUIST CO
SOLEShares100K
TypeSH
Market value$13.00
0.01%
Sole
100K
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares57.05K
TypeSH
Market value$10.00
0.01%
Sole
57.05K
Shared
0.00
None
0.00
COHN ROBBINS HOLDINGS CORP
SOLEShares397.81K
TypeSH
Market value$9.00
0.01%
Sole
397.81K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares205.33K
TypeSH
Market value$8.00
<0.01%
Sole
205.33K
Shared
0.00
None
0.00
TISHMAN SPEYER INNOVATION CO
SOLEShares69.62K
TypeSH
Market value$7.00
<0.01%
Sole
69.62K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares25.80K
TypeSH
Market value$4.00
<0.01%
Sole
25.80K
Shared
0.00
None
0.00
H I G ACQUISITION CORP
SOLEShares443.52K
TypeSH
Market value$2.00
<0.01%
Sole
443.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.41M | SH | $22.3K 24.78% | 1.41M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 486.41K | SH | $18.3K 20.40% | 486.41K | 0.00 | 0.00 |
RENREN INCSOLE | SPONSORED ADS | 485.08K | SH | $14.4K 15.97% | 485.08K | 0.00 | 0.00 |
LIBERTY MEDIA ACQUISITION COSOLE | COM SR A | 1.18M | SH | $11.7K 13.02% | 1.18M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 2.47M | SH | $8.6K 9.61% | 2.47M | 0.00 | 0.00 |
SRAX INCSOLE | CL A | 2.48M | SH | $4.2K 4.71% | 2.48M | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 3.84M | PRN | $2.5K 2.76% | 3.84M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 965.79K | SH | $2.1K 2.31% | 965.79K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 2.86M | SH | $2.0K 2.23% | 2.86M | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $1.7K 1.89% | 548.91K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 112.08K | SH | $1.3K 1.47% | 112.08K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPON ADR NEW | 409.52K | SH | $439.00 0.49% | 409.52K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 10/28/202 | 180K | SH | $97.00 0.11% | 180K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 23.93K | SH | $64.00 0.07% | 23.93K | 0.00 | 0.00 |
BIG SKY GROWTH PARTNERS INCSOLE | *W EXP 04/01/202 | 499.98K | SH | $40.00 0.04% | 499.98K | 0.00 | 0.00 |
DEEP LAKE CAPITAL ACQUSTN COSOLE | *W EXP 01/04/202 | 921.32K | SH | $35.00 0.04% | 921.32K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 200K | SH | $32.00 0.04% | 200K | 0.00 | 0.00 |
LONGVIEW ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 200K | SH | $14.00 0.02% | 200K | 0.00 | 0.00 |
PRIMAVERA CAPITAL ACQUIST COSOLE | *W EXP 01/19/202 | 100K | SH | $13.00 0.01% | 100K | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | *W EXP 99/99/999 | 57.05K | SH | $10.00 0.01% | 57.05K | 0.00 | 0.00 |
COHN ROBBINS HOLDINGS CORPSOLE | *W EXP 08/28/202 | 397.81K | SH | $9.00 0.01% | 397.81K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 205.33K | SH | $8.00 <0.01% | 205.33K | 0.00 | 0.00 |
TISHMAN SPEYER INNOVATION COSOLE | *W EXP 02/11/202 | 69.62K | SH | $7.00 <0.01% | 69.62K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 25.80K | SH | $4.00 <0.01% | 25.80K | 0.00 | 0.00 |
H I G ACQUISITION CORPSOLE | *W EXP 99/99/999 | 443.52K | SH | $2.00 <0.01% | 443.52K | 0.00 | 0.00 |
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