WHITEFORT CAPITAL MANAGEMENT, LP Holdings

WHITEFORT CAPITAL MANAGEMENT, LP is an investment fund managing more than 89.93M US dollars. The largest holdings include Global Ship Lease, The Liberty SiriusXM Group and Renren. In Q3 2022 the fund bought assets of total value of 19.96M US dollars and sold assets of total value of 2.71M US dollars.

$89.92M

portfolio value

-8.31%

quarter

WHITEFORT CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	22381000	6470000
Q2 2022	8367000	35847000
Q3 2022	19964000	2714000

WHITEFORT CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Marine Shipping Global Ship Lease, Inc. Portfolio share: 24.78% Portfolio value: 22.28M Avg. open price: $18.16 Current price: $16.46 P/L: -9.38% Bought +89.97% shares Q3 2022	share	24.78%	22.28M	$18.16	$16.46	-9.38%	Bought +89.97% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 20.40% Portfolio value: 18.34M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q2 2022	share	20.40%	18.34M	N/A	$42.35	N/A	N/A Q2 2022
Software—Application Renren Inc. Portfolio share: 15.97% Portfolio value: 14.36M Avg. open price: N/A Current price: $32.39 P/L: N/A Sold -17.85% shares Q3 2022	share	15.97%	14.36M	N/A	$32.39	N/A	Sold -17.85% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 13.02% Portfolio value: 11.70M Avg. open price: $10.27 Current price: $10.06 P/L: -2.04% Bought +22.59% shares Q1 2022	share	13.02%	11.70M	$10.27	$10.06	-2.04%	Bought +22.59% shares Q1 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 9.61% Portfolio value: 8.64M Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q3 2022	share	9.61%	8.64M	N/A	$4.96	N/A	N/A Q3 2022
Advertising Agencies SRAX, Inc. Portfolio share: 4.71% Portfolio value: 4.23M Avg. open price: $4.55 Current price: $1.59 P/L: -65.06% Bought +2.06% shares Q2 2022	share	4.71%	4.23M	$4.55	$1.59	-65.06%	Bought +2.06% shares Q2 2022
INNOVATE CORP Portfolio share: 2.76% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.96% shares Q3 2022	share	2.76%	2.47M	N/A	N/A	N/A	Bought +14.96% shares Q3 2022
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 2.31% Portfolio value: 2.07M Avg. open price: $2.41 Current price: $2 P/L: -17.01% Bought +145.92% shares Q2 2022	share	2.31%	2.07M	$2.41	$2	-17.01%	Bought +145.92% shares Q2 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 2.23% Portfolio value: 2.00M Avg. open price: $3.7 Current price: $1.46 P/L: -60.54% Bought +79.29% shares Q2 2022	share	2.23%	2.00M	$3.7	$1.46	-60.54%	Bought +79.29% shares Q2 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 1.89% Portfolio value: 1.70M Avg. open price: $6.66 Current price: $3.1 P/L: -53.45% Bought +119.21% shares Q2 2022	share	1.89%	1.70M	$6.66	$3.1	-53.45%	Bought +119.21% shares Q2 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 1.47% Portfolio value: 1.31M Avg. open price: $13.64 Current price: $15.99 P/L: +17.23% N/A Q3 2022	share	1.47%	1.31M	$13.64	$15.99	+17.23%	N/A Q3 2022
Diagnostics & Research Trinity Biotech plc Portfolio share: 0.49% Portfolio value: 439K Avg. open price: $1.43 Current price: $1.29 P/L: -9.79% Bought +1067.78% shares Q1 2022	share	0.49%	439K	$1.43	$1.29	-9.79%	Bought +1067.78% shares Q1 2022
NEXTNAV INC Portfolio share: 0.11% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	97K	N/A	N/A	N/A	N/A Q4 2021
Internet Content & Information NextNav Inc. Portfolio share: 0.07% Portfolio value: 64K Avg. open price: N/A Current price: $2.97 P/L: N/A Sold -41.44% shares Q1 2022	share	0.07%	64K	N/A	$2.97	N/A	Sold -41.44% shares Q1 2022
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	40K	N/A	N/A	N/A	N/A Q4 2021
Deep Lake Capital Acquisition Corp. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $0.65 Current price: $0.01 P/L: -97.78% Bought +261.13% shares Q1 2022	share	0.04%	35K	$0.65	$0.01	-97.78%	Bought +261.13% shares Q1 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	32K	N/A	N/A	N/A	N/A Q1 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	N/A	N/A	N/A Q4 2021
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	N/A	N/A	N/A Q4 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q4 2021
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	N/A	N/A	N/A Q4 2021
L Catterton Asia Acquisition Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$0.03	N/A	N/A Q4 2021
Tishman Speyer Innovation Corp. II Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$0	N/A	N/A Q4 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
H I G ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.19% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +29.19% shares Q1 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.01	N/A	N/A Q4 2021
Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 28 WHITEFORT CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHITEFORT CAPITAL MANAGEMENT, LP?

The biggest position of the WHITEFORT CAPITAL MANAGEMENT, LP is Global Ship Lease, Inc. (GSL) with 24.78% portfolio share worth of 22.28M US dollars.

Top 5 WHITEFORT CAPITAL MANAGEMENT, LP's holdings represent 83.78% of the portfolio:

Global Ship Lease, Inc. (GSL) – 24.78%
The Liberty SiriusXM Group (LSXMK) – 20.4%
Renren Inc. (RENN) – 15.97%
Liberty Media Acquisition Corporation (LMACA) – 13.02%
Genworth Financial, Inc. (GNW) – 9.61%

Who is the portfolio manager of WHITEFORT CAPITAL MANAGEMENT, LP?

The portfolio manager of the WHITEFORT CAPITAL MANAGEMENT, LP is .

What is the total asset value of the WHITEFORT CAPITAL MANAGEMENT, LP portfolio?

WHITEFORT CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 89.93M US dollars.

Who is ?

is the portfolio manager of the WHITEFORT CAPITAL MANAGEMENT, LP.

What is (WHITEFORT CAPITAL MANAGEMENT, LP) fund performance?

WHITEFORT CAPITAL MANAGEMENT, LP's quarterly performance is -8.31%, annualy 0.00%.

What is the WHITEFORT CAPITAL MANAGEMENT, LP CIK?

WHITEFORT CAPITAL MANAGEMENT, LP's Central Index Key is 0001884931 .