Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $162,236 (90.7% shares, 9.3% debt)

Holdings (23)

ABUS ARBUTUS BIOPHARMA CORP 24.5%

Value ($000) $39,762 Shares 12,867,967 Est. Cost $2.39 Unrealized +25.4%

ROIV ROIVANT SCIENCES LTD 15.6%

Value ($000) $25,273 Shares 2,391,000 Est. Cost $10.09 Unrealized +8.6%

NN NEXTNAV INC 7.5%

Value ($000) $12,170 Shares 1,500,654 Est. Cost $3.61 Unrealized +119.0%

GNW GENWORTH FINL INC 7.4%

Value ($000) $12,062 Shares 1,996,960 Est. Cost $4.97 Unrealized +25.2%

GSL GLOBAL SHIP LEASE INC NEW 6.5%

Value ($000) $10,559 Shares 366,771 Est. Cost $19.36 Unrealized +31.1%

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $10,111 Shares 456,285 Est. Cost $25.46 Unrealized —

LQDA LIQUIDIA CORPORATION 5.7%

Value ($000) $9,294 Shares 774,479 Est. Cost $11.54 Unrealized +15.0%

— ESPERION THERAPEUTICS INC NE 4.6%

Value ($000) $7,390 Shares 8,000,000 Est. Cost $0.75 Unrealized —

JOYY JOYY INC 3.9%

Value ($000) $6,347 Shares 210,946 Est. Cost $30.09 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 3.1%

Value ($000) $5,104 Shares 2,299,121 Est. Cost $2.35 Unrealized 0.0%

— SABRE GLBL INC 2.9%

Value ($000) $4,760 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— MAIDEN HOLDINGS LTD 2.6%

Value ($000) $4,219 Shares 2,048,163 Est. Cost $2.08 Unrealized —

— INNOVATE CORP 1.9%

Value ($000) $3,003 Shares 8,658,000 Est. Cost $0.58 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.7%

Value ($000) $2,679 Shares 548,909 Est. Cost $5.32 Unrealized -19.3%

CORZ CORE SCIENTIFIC INC NEW 1.5%

Value ($000) $2,441 Shares 262,500 Est. Cost $5.11 Unrealized 0.0%

CORZZ CORE SCIENTIFIC INC NEW 1.3%

Value ($000) $2,173 Shares 250,000 Est. Cost $8.69 Unrealized —

PBI PITNEY BOWES INC 1.2%

Value ($000) $1,897 Shares 373,500 Est. Cost $3.42 Unrealized +39.4%

NNAVW NEXTNAV INC 0.9%

Value ($000) $1,526 Shares 482,951 Est. Cost $1.42 Unrealized —

— INNOVATE CORP 0.5%

Value ($000) $779 Shares 1,288,917 Est. Cost $1.28 Unrealized —

OPK OPKO HEALTH INC 0.3%

Value ($000) $504 Shares 403,190 Est. Cost $1.30 Unrealized 0.0%

TRIB TRINITY BIOTECH PLC 0.1%

Value ($000) $174 Shares 81,902 Est. Cost $2.04 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $4 Shares 186,315 Est. Cost $0.23 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $4 Shares 100,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	12,867,967	$39,762	24.5%	$2.39	+25.4%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	2,391,000	$25,273	15.6%	$10.09	+8.6%	SHS	G76279101
NN	NEXTNAV INC	1,500,654	$12,170	7.5%	$3.61	+119.0%	COMMON STOCK	65345N106
GNW	GENWORTH FINL INC	1,996,960	$12,062	7.4%	$4.97	+25.2%	COM SHS	37247D106
GSL	GLOBAL SHIP LEASE INC NEW	366,771	$10,559	6.5%	$19.36	+31.1%	COM CL A	Y27183600
—	LIBERTY MEDIA CORP DEL	456,285	$10,111	6.2%	$25.46	—	COM LBTY SRM S C	531229789
LQDA	LIQUIDIA CORPORATION	774,479	$9,294	5.7%	$11.54	+15.0%	COM NEW	53635D202
—	ESPERION THERAPEUTICS INC NE	8,000,000	$7,390	4.6%	$0.75	—	NOTE 4.000%11/1	29664WAB1
JOYY	JOYY INC	210,946	$6,347	3.9%	$30.09	—	ADS REPSTG COM A	46591M109
ESPR	ESPERION THERAPEUTICS INC NE	2,299,121	$5,104	3.1%	$2.35	0.0%	COM	29664W105
—	SABRE GLBL INC	5,000,000	$4,760	2.9%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	2,048,163	$4,219	2.6%	$2.08	—	SHS	G5753U112
—	INNOVATE CORP	8,658,000	$3,003	1.9%	$0.58	—	NOTE 7.500% 8/0	404139AG2
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2,679	1.7%	$5.32	-19.3%	COM NEW	676118201
CORZ	CORE SCIENTIFIC INC NEW	262,500	$2,441	1.5%	$5.11	0.0%	COM	21874A106
CORZZ	CORE SCIENTIFIC INC NEW	250,000	$2,173	1.3%	$8.69	—	*W EXP 01/23/202	21874A130
PBI	PITNEY BOWES INC	373,500	$1,897	1.2%	$3.42	+39.4%	COM	724479100
NNAVW	NEXTNAV INC	482,951	$1,526	0.9%	$1.42	—	*W EXP 99/99/999	65345N114
—	INNOVATE CORP	1,288,917	$779	0.5%	$1.28	—	COM	45784J105
OPK	OPKO HEALTH INC	403,190	$504	0.3%	$1.30	0.0%	COM	68375N103
TRIB	TRINITY BIOTECH PLC	81,902	$174	0.1%	$2.04	—	SPONS ADR NEW	896438504
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$4	0.0%	$0.23	—	*W EXP 10/29/202	02157M116
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$4	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118