Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $219,608 (92.4% shares, 7.6% debt)

Holdings (18)

ABUS ARBUTUS BIOPHARMA CORP 22.6%

Value ($000) $49,542 Shares 12,867,967 Est. Cost $2.39 Unrealized +60.3%

— ENDEAVOR GROUP HLDGS INC 13.0%

Value ($000) $28,560 Shares 1,000,000 Est. Cost $28.56 Unrealized —

ROIV ROIVANT SCIENCES LTD 12.6%

Value ($000) $27,592 Shares 2,391,000 Est. Cost $10.09 Unrealized +12.8%

JOYY JOYY INC 9.3%

Value ($000) $20,507 Shares 565,878 Est. Cost $33.95 Unrealized —

GNW GENWORTH FINL INC 9.3%

Value ($000) $20,461 Shares 2,986,960 Est. Cost $5.50 Unrealized +19.6%

LQDA LIQUIDIA CORPORATION 7.8%

Value ($000) $17,020 Shares 1,702,025 Est. Cost $11.21 Unrealized -2.5%

CORZ CORE SCIENTIFIC INC NEW 6.2%

Value ($000) $13,609 Shares 1,147,500 Est. Cost $9.16 Unrealized +13.1%

GSL GLOBAL SHIP LEASE INC NEW 4.5%

Value ($000) $9,774 Shares 366,771 Est. Cost $19.36 Unrealized +32.6%

NN NEXTNAV INC 4.3%

Value ($000) $9,384 Shares 1,252,831 Est. Cost $3.61 Unrealized +114.0%

— ESPERION THERAPEUTICS INC NE 3.5%

Value ($000) $7,590 Shares 8,000,000 Est. Cost $0.75 Unrealized —

— SABRE GLBL INC 2.3%

Value ($000) $4,970 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— INNOVATE CORP 1.9%

Value ($000) $4,096 Shares 12,218,000 Est. Cost $0.51 Unrealized —

— MAIDEN HOLDINGS LTD 1.7%

Value ($000) $3,625 Shares 2,048,163 Est. Cost $2.08 Unrealized —

NNAVW NEXTNAV INC 0.6%

Value ($000) $1,401 Shares 482,951 Est. Cost $1.42 Unrealized —

VATE INNOVATE CORP 0.5%

Value ($000) $1,184 Shares 320,131 Est. Cost $4.94 Unrealized 0.0%

OPK OPKO HEALTH INC 0.1%

Value ($000) $200 Shares 134,490 Est. Cost $1.30 Unrealized +14.5%

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $90 Shares 81,902 Est. Cost $2.04 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $2 Shares 186,315 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	12,867,967	$49,542	22.6%	$2.39	+60.3%	COM	03879J100
—	ENDEAVOR GROUP HLDGS INC	1,000,000	$28,560	13.0%	$28.56	—	CL A COM	29260Y109
ROIV	ROIVANT SCIENCES LTD	2,391,000	$27,592	12.6%	$10.09	+12.8%	SHS	G76279101
JOYY	JOYY INC	565,878	$20,507	9.3%	$33.95	—	ADS REPSTG COM A	46591M109
GNW	GENWORTH FINL INC	2,986,960	$20,461	9.3%	$5.50	+19.6%	COM SHS	37247D106
LQDA	LIQUIDIA CORPORATION	1,702,025	$17,020	7.8%	$11.21	-2.5%	COM NEW	53635D202
CORZ	CORE SCIENTIFIC INC NEW	1,147,500	$13,609	6.2%	$9.16	+13.1%	COM	21874A106
GSL	GLOBAL SHIP LEASE INC NEW	366,771	$9,774	4.5%	$19.36	+32.6%	COM CL A	Y27183600
NN	NEXTNAV INC	1,252,831	$9,384	4.3%	$3.61	+114.0%	COMMON STOCK	65345N106
—	ESPERION THERAPEUTICS INC NE	8,000,000	$7,590	3.5%	$0.75	—	NOTE 4.000%11/1	29664WAB1
—	SABRE GLBL INC	5,000,000	$4,970	2.3%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	INNOVATE CORP	12,218,000	$4,096	1.9%	$0.51	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	2,048,163	$3,625	1.7%	$2.08	—	SHS	G5753U112
NNAVW	NEXTNAV INC	482,951	$1,401	0.6%	$1.42	—	*W EXP 99/99/999	65345N114
VATE	INNOVATE CORP	320,131	$1,184	0.5%	$4.94	0.0%	COM NEW	45784J303
OPK	OPKO HEALTH INC	134,490	$200	0.1%	$1.30	+14.5%	COM	68375N103
TRIB	TRINITY BIOTECH PLC	81,902	$90	0.0%	$2.04	—	SPONS ADR NEW	896438504
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$2	0.0%	$0.23	—	*W EXP 10/29/202	02157M116