Q1 2025 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001013594-25-000674
$212.5M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $46.4M | 21.9% | 13,307,967 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $34.4M | 16.2% | 3,411,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $31.9M | 15.0% | 759,443 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $21.2M | 9.96% | 2,986,960 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $15.5M | 7.29% | 1,050,180 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $15.1M | 7.10% | 9,350,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $10.9M | 5.13% | 3,719,951 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $9.4M | 4.42% | 3,914,896 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $8.4M | 3.98% | 369,768 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $7.1M | 3.35% | 12,218,000 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $5.8M | 2.74% | 743,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $5.0M | 2.34% | 5,000,000 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $1.1M | 0.54% | 1,997,005 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $207,962 | 0.10% | 47,264 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $46,684 | 0.02% | 81,902 | 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.