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| Name: |
Whitefort Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$13,132,000 |
456,285 |
8.96% |
1,515,000 |
0 |
0.198 |
Entertainment - Diver... |
|
|
MHLD |
Maiden Holdings Ltd. |
7 |
- |
$2.16 |
$4,502,000 |
1,965,795 |
3.07% |
1,042,000 |
0 |
2.278 |
Insurance Brokers |
|
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LLYVK |
Liberty Media Corporation |
8 |
- |
$74.10 |
$4,265,000 |
114,071 |
2.91% |
603,000 |
0 |
0.072 |
Entertainment - Diver... |
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OMEX |
Odyssey Marine Exploration Inc |
12 |
- |
$4.30 |
$2,552,000 |
548,909 |
1.74% |
499,000 |
0 |
4.525 |
Business Services |
|
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PBI |
Pitney Bowes Inc |
13 |
- |
$4.12 |
$1,643,000 |
373,500 |
1.12% |
515,000 |
0 |
0.216 |
Business Equipment |
|
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VATE |
INNOVATE Corp |
14 |
- |
$0.70 |
$1,340,000 |
1,089,118 |
0.91% |
-424,000 |
0 |
1.4 |
Long Distance Carriers |
|
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NNAVW |
Nextnav Equity Warrant Exp ... |
15 |
- |
$0.00 |
$348,000 |
482,951 |
0.24% |
-256,000 |
0 |
5.366 |
N/A |
|
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TRIB |
Trinity Biotech Plc (ADR) |
16 |
- |
$1.58 |
$176,000 |
409,517 |
0.12% |
-125,000 |
0 |
1.959 |
Diagnostic Substances |
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LANV.WS |
Lanvin Group Redeemable Equ... |
17 |
- |
$0.05 |
$14,000 |
100,000 |
0.01% |
-6,000 |
0 |
0.111 |
N/A |
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AEAEW |
Altenergy Acquisition Equit... |
18 |
- |
$0.00 |
$7,000 |
186,315 |
0% |
-7,000 |
0 |
2.07 |
N/A |
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