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Whitefort Capital Management

Latest statistics and disclosures from Whitefort Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSL, ABUS, ROIV, LSXMK, NN, and represent 72.18% of Whitefort Capital Management's stock portfolio.
Added to shares of these 8 stocks: ROIV (+$18M), GSL, ABUS, Esperion Therapeutics Inc Ne, LQDA, ESPR, NN, Hc2 Holdings.
Started 4 new stock positions in LQDA, Esperion Therapeutics Inc Ne, ESPR, ROIV.
Reduced shares in these 4 stocks: Chindata Group Holding Adr Rep 2 Ord (-$50M), VFS (-$22M), GNW (-$6.4M), CEE.
Sold out of its positions in Chindata Group Holding Adr Rep 2 Ord, VFS.
Whitefort Capital Management was a net seller of stock by $-46M.
Whitefort Capital Management has $157M in assets under management (AUM), dropping by -17.79%.
Central Index Key (CIK): 0001884931

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Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Global Ship Lease Com Cl A (GSL)	24.0	$38M	+11%	1.9M	19.82	View chart
Arbutus Biopharma (ABUS)	21.0	$33M	+10%	13M	2.50	View chart
Roivant Sciences SHS (ROIV)	11.4	$18M	NEW	1.6M	11.23	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	8.4	$13M		456k	28.78	View chart
Nextnav Common Stock (NN)	7.4	$12M	+5%	2.6M	4.45	View chart
Genworth Finl Com Cl A (GNW)	6.5	$10M	-38%	1.5M	6.68	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	3.1	$4.9M		5.0M	0.97	View chart
Maiden Holdings SHS (MHLD)	2.9	$4.5M		2.0M	2.29	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	2.7	$4.3M		114k	37.39	View chart
Central Europe and Russia Fund (CEE)	1.9	$3.0M	-40%	305k	9.75	View chart
Esperion Therapeutics Inc Ne Note 4.000% 11/1 (Principal)	1.8	$2.8M	NEW	4.9M	0.58	View chart
Liquidia Corporation Com New (LQDA)	1.8	$2.8M	NEW	232k	12.03	View chart
Esperion Therapeutics (ESPR)	1.7	$2.6M	NEW	886k	2.99	View chart
Odyssey Marine Expl Com New (OMEX)	1.6	$2.6M		549k	4.65	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	1.6	$2.5M	+27%	5.7M	0.45	View chart
Pitney Bowes (PBI)	1.0	$1.6M		374k	4.40	View chart
Innovate Corp (VATE)	0.9	$1.3M		1.1M	1.23	View chart
Nextnav *w Exp 10/28/202 (NNAVW)	0.2	$348k		483k	0.72	View chart
Trinity Biotech Spon Adr New	0.1	$176k		410k	0.43	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$14k		100k	0.14	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$6.9k		186k	0.04	View chart

Past Filings by Whitefort Capital Management

SEC 13F filings are viewable for Whitefort Capital Management going back to 2021

Whitefort Capital Management 2023 Q4 filed Feb. 14, 2024
Whitefort Capital Management 2023 Q3 filed Nov. 14, 2023
Whitefort Capital Management 2023 Q2 filed Aug. 14, 2023
Whitefort Capital Management 2023 Q1 filed May 12, 2023
Whitefort Capital Management 2022 Q4 filed Feb. 14, 2023
Whitefort Capital Management 2022 Q3 filed Nov. 14, 2022
Whitefort Capital Management 2022 Q2 filed Aug. 10, 2022
Whitefort Capital Management 2022 Q1 filed May 13, 2022
Whitefort Capital Management 2021 Q4 filed Feb. 14, 2022

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