Whitefort Capital Management

Whitefort Capital Management as of March 31, 2024

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 24.4 $40M 2.0M 20.30
Arbutus Biopharma (ABUS) 20.2 $33M 13M 2.58
Roivant Sciences SHS (ROIV) 15.4 $25M 2.4M 10.54
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 8.3 $14M 456k 29.71
Genworth Finl Com Cl A (GNW) 7.8 $13M 2.0M 6.43
Nextnav Common Stock (NN) 5.2 $8.5M 1.3M 6.58
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 3.0 $5.0M 114k 43.82
Liquidia Corporation Com New (LQDA) 3.0 $5.0M 338k 14.75
Sabre Glbl Note 4.000% 4/1 (Principal) 2.9 $4.7M 5.0M 0.94
Maiden Holdings SHS 2.8 $4.6M 2.0M 2.25
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 2.0 $3.3M 4.0M 0.83
Odyssey Marine Expl Com New (OMEX) 1.3 $2.1M 549k 3.81
Innovate Corp Note 7.500% 8/0 (Principal) 1.1 $1.9M 5.7M 0.33
Pitney Bowes (PBI) 1.0 $1.6M 374k 4.33
Innovate Corp 0.8 $1.4M 2.0M 0.70
Nextnav *w Exp 99/99/999 (NNAVW) 0.6 $1.0M 483k 2.10
Trinity Biotech Spons Adr New (TRIB) 0.1 $167k 82k 2.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $9.3k 186k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $5.0k 100k 0.05