Q2 2024 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001013594-24-000664
$162.2M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $39.8M | 24.5% | 12,867,967 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $25.3M | 15.6% | 2,391,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $12.2M | 7.50% | 1,500,654 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $12.1M | 7.43% | 1,996,960 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $10.6M | 6.51% | 366,771 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $10.1M | 6.23% | 456,285 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $9.3M | 5.73% | 774,479 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $7.4M | 4.56% | 8,000,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $6.3M | 3.91% | 210,946 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $5.1M | 3.15% | 2,299,121 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $4.8M | 2.93% | 5,000,000 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $4.2M | 2.60% | 2,048,163 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $3.0M | 1.85% | 8,658,000 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.7M | 1.65% | 548,909 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 1.50% | 262,500 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $2.2M | 1.34% | 250,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.9M | 1.17% | 373,500 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $1.5M | 0.94% | 482,951 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $779,279 | 0.48% | 1,288,917 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $503,988 | 0.31% | 403,190 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $174,451 | 0.11% | 81,902 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $4,323 | 0.00% | 186,315 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $3,530 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.