13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000674
Total Value
$212.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | ABUS | 13,307,967 | $46.4M | 21.85% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 3,411,000 | $34.4M | 16.19% |
| 3 | JOYY INC | JOYY | 759,443 | $31.9M | 15.00% |
| 4 | GENWORTH FINL INC | 37247D106 | 2,986,960 | $21.2M | 9.96% |
| 5 | LIQUIDIA CORPORATION | LQDA | 1,050,180 | $15.5M | 7.29% |
| 6 | OPKO HEALTH INC | OPK | 9,350,000 | $15.1M | 7.10% |
| 7 | CADIZ INC | CDZIP | 3,719,951 | $10.9M | 5.13% |
| 8 | OMNIAB INC | OABIW | 3,914,896 | $9.4M | 4.42% |
| 9 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 369,768 | $8.4M | 3.98% |
| 10 | INNOVATE CORP | VATE | 12,218,000 | $7.1M | 3.35% |
| 11 | INNOVATE CORP | VATE | 743,000 | $5.8M | 2.74% |
| 12 | SABRE GLBL INC | SABR | 5,000,000 | $5.0M | 2.34% |
| 13 | MAIDEN HOLDINGS LTD | MHNC | 1,997,005 | $1.1M | 0.54% |
| 14 | NEXTNAV INC | NXNVW | 47,264 | $207,962 | 0.10% |
| 15 | TRINITY BIOTECH PLC | TRIB | 81,902 | $46,684 | 0.02% |