13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000295
Total Value
$209.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | ABUS | 13,241,916 | $43.3M | 20.72% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 2,391,000 | $28.3M | 13.54% |
| 3 | LIQUIDIA CORPORATION | LQDA | 1,987,245 | $23.4M | 11.18% |
| 4 | GENWORTH FINL INC | 37247D106 | 2,986,960 | $20.9M | 9.99% |
| 5 | CADIZ INC | CDZIP | 3,719,951 | $19.3M | 9.26% |
| 6 | JOYY INC | JOYY | 420,427 | $17.6M | 8.42% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 500,000 | $15.6M | 7.49% |
| 8 | NEXTNAV INC | NXNVW | 629,590 | $9.8M | 4.69% |
| 9 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 369,768 | $8.1M | 3.86% |
| 10 | ESPERION THERPEUTICS INC NE | ESPR | 8,000,000 | $7.8M | 3.72% |
| 11 | SABRE GLBL INC | SABR | 5,000,000 | $4.9M | 2.36% |
| 12 | INNOVATE CORP | VATE | 12,218,000 | $4.2M | 1.99% |
| 13 | MAIDEN HOLDINGS LTD | MHNC | 1,997,005 | $3.4M | 1.62% |
| 14 | INNOVATE CORP | VATE | 320,131 | $1.6M | 0.76% |
| 15 | NEXTNAV INC | NXNVW | 100,880 | $579,051 | 0.28% |
| 16 | OPKO HEALTH INC | OPK | 134,490 | $197,700 | 0.09% |
| 17 | TRINITY BIOTECH PLC | TRIB | 81,902 | $72,090 | 0.03% |
| 18 | ALTENERGY ACQUISITION CORP | AEAEW | 186,315 | $783 | 0.00% |