Whitefort Capital Management

Whitefort Capital Management as of Dec. 31, 2023

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