Q3 2024 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001013594-24-000972
$219.6M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $49.5M | 22.6% | 12,867,967 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $28.6M | 13.0% | 1,000,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $27.6M | 12.6% | 2,391,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $20.5M | 9.34% | 565,878 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $20.5M | 9.32% | 2,986,960 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $17.0M | 7.75% | 1,702,025 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.6M | 6.20% | 1,147,500 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $9.8M | 4.45% | 366,771 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $9.4M | 4.27% | 1,252,831 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $7.6M | 3.46% | 8,000,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $5.0M | 2.26% | 5,000,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $4.1M | 1.87% | 12,218,000 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $3.6M | 1.65% | 2,048,163 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $1.4M | 0.64% | 482,951 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $1.2M | 0.54% | 320,131 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $200,390 | 0.09% | 134,490 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $90,092 | 0.04% | 81,902 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $2,087 | 0.00% | 186,315 | 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.