HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GLOBAL SHIP LEASE INC NEW |
1,897,481 | +190,000 | $37,608 |
| GSL | 1,897,481 | +190,000 | $37,608 |
| ARBUTUS BIOPHARMA CORP |
13,197,062 | +1,301,585 | $32,993 |
| ABUS | 13,197,062 | +1,301,585 | $32,993 |
| ROIVANT SCIENCES LTD |
1,591,000 | +1,591,000 | $17,867 |
| ROIV | 1,591,000 | +1,591,000 | $17,867 |
| LIBERTY MEDIA CORP DEL |
456,285 | UNCH | $13,132 |
| LSXMK | 456,285 | UNCH | $13,132 |
| NEXTNAV INC. |
2,610,907 | +125,000 | $11,619 |
| NN | 2,610,907 | +125,000 | $11,619 |
| GENWORTH FINL INC |
1,517,272 | -963,199 | $10,135 |
| GNW | 1,517,272 | -963,199 | $10,135 |
 ESPERION THERAPEUTICS INC NE |
$5,496 | ||
| NOTE 4 | 4,900,000 | +4,900,000 | $2,848 |
| ESPR | 885,522 | +885,522 | $2,648 |
| SABRE GLBL INC |
$4,869 | ||
| NOTE 4 | 5,000,000 | UNCH | $4,869 |
| MAIDEN HOLDINGS LTD |
1,965,795 | UNCH | $4,502 |
| MHLD | 1,965,795 | UNCH | $4,502 |
| LIBERTY MEDIA CORP DEL |
114,071 | UNCH | $4,265 |
| LLYVK | 114,071 | UNCH | $4,265 |
| INNOVATE CORP |
$3,876 | ||
| NOTE 7 | 5,658,000 | +1,208,000 | $2,536 |
| VATE | 1,089,118 | UNCH | $1,340 |
| CENTRAL & EASTERN EUROPE FD |
305,015 | -204,590 | $2,974 |
| CEE | 305,015 | -204,590 | $2,974 |
| LIQUIDIA CORPORATION |
231,558 | +231,558 | $2,786 |
| LQDA | 231,558 | +231,558 | $2,786 |
| ODYSSEY MARINE EXPL INC |
548,909 | UNCH | $2,552 |
| OMEX | 548,909 | UNCH | $2,552 |
| PITNEY BOWES INC |
373,500 | UNCH | $1,643 |
| PBI | 373,500 | UNCH | $1,643 |
| TRINITY BIOTECH PLC |
409,517 | UNCH | $176 |
| TRIB | 409,517 | UNCH | $176 |
| LANVIN GROUP HOLDINGS LIMITE |
$14 | ||
| LANV.WT | 100,000 | UNCH | $14 |
| ALTENERGY ACQUISITION CORP |
186,315 | UNCH | <$1 |
| AEAEW | 186,315 | UNCH | $0 |
| NEXTNAV INC. |
482,951 | +0 | $0 |
| NNAVW | 482,951 | UNCH | $0 |
| CHINDATA GROUP HLDGS LTD |
$0 (exited) | ||
| CD | 0 | -6,010,001 | $0 |
| VINFAST AUTO LTD |
+1,736,200 | $0 (exited) | |
| Put | 0 | -1,736,200 | $0 |
See Summary: Whitefort Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Whitefort Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROIV | +1,591,000 | +$17,867 |
| ESPR | +5,785,522 | +$5,496 |
| LQDA | +231,558 | +$2,786 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CD | -6,010,001 | -$49,883 |
| VFS | +1,736,200 | +$21,702 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABUS | +1,301,585 | +$8,845 |
| VATE | +1,208,000 | -$391 |
| GSL | +190,000 | +$6,293 |
| NN | +125,000 | -$1,159 |
| LSXMK | UNCH | +$1,515 |
| SABRE GLBL INC | UNCH | -$61 |
| MHLD | UNCH | +$1,042 |
| LLYVK | UNCH | +$603 |
| OMEX | UNCH | +$499 |
| PBI | UNCH | +$515 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GNW | -963,199 | -$4,401 |
| CEE | -204,590 | -$1,409 |
| NNAVW | UNCH | $UNCH |
| AEAEW | UNCH | $UNCH |
| LANV | UNCH | -$6 |
| TRIB | UNCH | -$125 |
|
Size ($ in 1000's)
At 12/31/2023: $156,507 At 09/30/2023: $190,183 Whitefort Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whitefort Capital Management LP 13F filings. Link to 13F filings: SEC filings |
