13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013594-24-000972
Total Value
$219.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | ABUS | 12,867,967 | $49.5M | 22.56% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,000,000 | $28.6M | 13.00% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 2,391,000 | $27.6M | 12.56% |
| 4 | JOYY INC | JOYY | 565,878 | $20.5M | 9.34% |
| 5 | GENWORTH FINL INC | 37247D106 | 2,986,960 | $20.5M | 9.32% |
| 6 | LIQUIDIA CORPORATION | LQDA | 1,702,025 | $17.0M | 7.75% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,147,500 | $13.6M | 6.20% |
| 8 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 366,771 | $9.8M | 4.45% |
| 9 | NEXTNAV INC | NXNVW | 1,252,831 | $9.4M | 4.27% |
| 10 | ESPERION THERAPEUTICS INC NE | ESPR | 8,000,000 | $7.6M | 3.46% |
| 11 | SABRE GLBL INC | SABR | 5,000,000 | $5.0M | 2.26% |
| 12 | INNOVATE CORP | VATE | 12,218,000 | $4.1M | 1.87% |
| 13 | MAIDEN HOLDINGS LTD | MHNC | 2,048,163 | $3.6M | 1.65% |
| 14 | NEXTNAV INC | NXNVW | 482,951 | $1.4M | 0.64% |
| 15 | INNOVATE CORP | VATE | 320,131 | $1.2M | 0.54% |
| 16 | OPKO HEALTH INC | OPK | 134,490 | $200,390 | 0.09% |
| 17 | TRINITY BIOTECH PLC | TRIB | 81,902 | $90,092 | 0.04% |
| 18 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $2,087 | 0.00% |