13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001013594-24-000664
Total Value
$162.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | ABUS | 12,867,967 | $39.8M | 24.51% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 2,391,000 | $25.3M | 15.58% |
| 3 | NEXTNAV INC | NXNVW | 1,500,654 | $12.2M | 7.50% |
| 4 | GENWORTH FINL INC | 37247D106 | 1,996,960 | $12.1M | 7.43% |
| 5 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 366,771 | $10.6M | 6.51% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 456,285 | $10.1M | 6.23% |
| 7 | LIQUIDIA CORPORATION | LQDA | 774,479 | $9.3M | 5.73% |
| 8 | ESPERION THERAPEUTICS INC NE | ESPR | 8,000,000 | $7.4M | 4.56% |
| 9 | JOYY INC | JOYY | 210,946 | $6.3M | 3.91% |
| 10 | ESPERION THERAPEUTICS INC NE | ESPR | 2,299,121 | $5.1M | 3.15% |
| 11 | SABRE GLBL INC | SABR | 5,000,000 | $4.8M | 2.93% |
| 12 | MAIDEN HOLDINGS LTD | MHNC | 2,048,163 | $4.2M | 2.60% |
| 13 | INNOVATE CORP | VATE | 8,658,000 | $3.0M | 1.85% |
| 14 | ODYSSEY MARINE EXPL INC | OMEX | 548,909 | $2.7M | 1.65% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 262,500 | $2.4M | 1.50% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A130 | 250,000 | $2.2M | 1.34% |
| 17 | PITNEY BOWES INC | PBI-PB | 373,500 | $1.9M | 1.17% |
| 18 | NEXTNAV INC | NXNVW | 482,951 | $1.5M | 0.94% |
| 19 | INNOVATE CORP | VATE | 1,288,917 | $779,279 | 0.48% |
| 20 | OPKO HEALTH INC | OPK | 403,190 | $503,988 | 0.31% |
| 21 | TRINITY BIOTECH PLC | TRIB | 81,902 | $174,451 | 0.11% |
| 22 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $4,323 | 0.00% |
| 23 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $3,530 | 0.00% |