Whitefort Capital Management

Whitefort Capital Management as of Dec. 31, 2022

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 25.6 $33M 2.0M 16.65
Myovant Sciences 20.9 $27M 1.0M 26.96
Genworth Finl Com Cl A (GNW) 9.0 $12M 2.2M 5.29
Roivant Sciences SHS (ROIV) 8.7 $11M 1.4M 7.99
Iqiyi Note 2.000% 4/0 (Principal) 7.4 $9.5M 12M 0.81
Arbutus Biopharma (ABUS) 7.0 $9.0M 3.9M 2.33
Tenet Healthcare Corp Com New (THC) 4.5 $5.9M 120k 48.79
Liberty Media Corp Del Com C Siriusxm 4.0 $5.1M 130k 39.13
Central Europe and Russia Fund (CEE) 3.5 $4.5M 550k 8.26
Innovate Corp Note 7.500% 8/0 (Principal) 2.5 $3.2M 3.8M 0.82
Nextnav Common Stock (NN) 2.2 $2.9M 984k 2.93
Odyssey Marine Expl Com New (OMEX) 1.7 $2.1M 549k 3.88
Maiden Holdings SHS (MHLD) 1.6 $2.0M 966k 2.11
Drive Shack (DSHK) 0.6 $764k 4.6M 0.17
Trinity Biotech Spon Adr New 0.3 $405k 410k 0.99
Innovate Corp (VATE) 0.3 $325k 174k 1.87
Playtika Hldg Corp (PLTK) 0.1 $128k 15k 8.51
Nextnav *w Exp 10/28/202 (NNAVW) 0.1 $67k 180k 0.37
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $30k 100k 0.30
Srax Cl A (SRAX) 0.0 $26k 17k 1.53
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $19k 186k 0.10