Q4 2024 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001013594-25-000295
$209.0M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $43.3M | 20.7% | 13,241,916 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $28.3M | 13.5% | 2,391,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $23.4M | 11.2% | 1,987,245 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $20.9M | 9.99% | 2,986,960 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $19.3M | 9.26% | 3,719,951 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $17.6M | 8.42% | 420,427 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $15.6M | 7.49% | 500,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $9.8M | 4.69% | 629,590 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $8.1M | 3.86% | 369,768 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERPEUTICS INC NE | $7.8M | 3.72% | 8,000,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $4.9M | 2.36% | 5,000,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $4.2M | 1.99% | 12,218,000 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $3.4M | 1.62% | 1,997,005 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $1.6M | 0.76% | 320,131 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $579,051 | 0.28% | 100,880 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $197,700 | 0.09% | 134,490 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $72,090 | 0.03% | 81,902 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $783 | 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.