Whitefort Capital Management

Whitefort Capital Management as of Sept. 30, 2023

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chindata Group Hldgs Ads 26.1 $50M 6.0M 8.30
Global Ship Lease Com Cl A (GSL) 16.4 $31M 1.7M 18.34
Arbutus Biopharma (ABUS) 12.7 $24M 12M 2.03
Vinfast Auto SHS Put Option (VFS) 11.4 $22M 1.7M 12.50
Genworth Finl Com Cl A (GNW) 7.6 $15M 2.5M 5.86
Nextnav Common Stock (NN) 6.7 $13M 2.5M 5.14
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 6.1 $12M 456k 25.46
Sabre Glbl Note 4.000% 4/1 (Principal) 2.6 $4.9M 5.0M 0.99
Central Europe and Russia Fund (CEE) 2.3 $4.4M 510k 8.60
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.9 $3.7M 114k 32.10
Maiden Holdings SHS (MHLD) 1.8 $3.5M 2.0M 1.76
Innovate Corp Note 7.500% 8/0 (Principal) 1.3 $2.5M 4.5M 0.56
Odyssey Marine Expl Com New (OMEX) 1.1 $2.1M 549k 3.74
Innovate Corp (VATE) 0.9 $1.8M 1.1M 1.62
Pitney Bowes (PBI) 0.6 $1.1M 374k 3.02
Nextnav *w Exp 10/28/202 (NNAVW) 0.3 $604k 483k 1.25
Trinity Biotech Spon Adr New 0.2 $301k 410k 0.74
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $20k 100k 0.20
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $14k 186k 0.07