Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $220M (92.4% shares, 7.6% debt)

Holdings (18)

ABUS ARBUTUS BIOPHARMA CORP 22.6%

Value $49.54M Shares 12,867,967 Share Price $3.85 Est. Cost/Share $2.39 Unrealized @ Report Date +60.3%

— ENDEAVOR GROUP HLDGS INC 13.0%

Value $28.56M Shares 1,000,000 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 12.6%

Value $27.59M Shares 2,391,000 Share Price $11.54 Est. Cost/Share $10.09 Unrealized @ Report Date +12.8%

JOYY JOYY INC 9.3%

Value $20.51M Shares 565,878 Share Price $36.24 Est. Cost/Share $33.95 Unrealized @ Report Date —

GNW GENWORTH FINL INC 9.3%

Value $20.46M Shares 2,986,960 Share Price $6.85 * Est. Cost/Share $5.50 Unrealized @ Report Date +19.6%

LQDA LIQUIDIA CORPORATION 7.8%

Value $17.02M Shares 1,702,025 Share Price $10.00 * Est. Cost/Share $11.21 Unrealized @ Report Date -2.5%

CORZ CORE SCIENTIFIC INC NEW 6.2%

Value $13.61M Shares 1,147,500 Share Price $11.86 * Est. Cost/Share $9.16 Unrealized @ Report Date +13.1%

GSL GLOBAL SHIP LEASE INC NEW 4.5%

Value $9.774M Shares 366,771 Share Price $26.65 * Est. Cost/Share $19.36 Unrealized @ Report Date +32.6%

NN NEXTNAV INC 4.3%

Value $9.384M Shares 1,252,831 Share Price $7.49 * Est. Cost/Share $3.61 Unrealized @ Report Date +114.0%

— ESPERION THERAPEUTICS INC NE 3.5%

Value $7.59M Shares 8,000,000 Share Price $0.95 Est. Cost/Share $0.75 Unrealized @ Report Date —

— SABRE GLBL INC 2.3%

Value $4.97M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —

— INNOVATE CORP 1.9%

Value $4.096M Shares 12,218,000 Share Price $0.34 Est. Cost/Share $0.51 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 1.7%

Value $3.625M Shares 2,048,163 Share Price $1.77 Est. Cost/Share $2.08 Unrealized @ Report Date —

NNAVW NEXTNAV INC 0.6%

Value $1.401M Shares 482,951 Share Price $2.90 Est. Cost/Share $1.42 Unrealized @ Report Date —

VATE INNOVATE CORP 0.5%

Value $1.184M Shares 320,131 Share Price $3.70 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%

OPK OPKO HEALTH INC 0.1%

Value $200K Shares 134,490 Share Price $1.49 Est. Cost/Share $1.30 Unrealized @ Report Date +14.5%

TRIB TRINITY BIOTECH PLC 0.0%

Value $90,092 Shares 81,902 Share Price $1.10 Est. Cost/Share $2.04 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $2,087 Shares 186,315 Share Price $0.01 Est. Cost/Share $0.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	12,867,967	$49.54M	22.6%	$3.85	$2.39	+60.3%	COM	03879J100
—	ENDEAVOR GROUP HLDGS INC	1,000,000	$28.56M	13.0%	$28.56	$28.56	—	CL A COM	29260Y109
ROIV	ROIVANT SCIENCES LTD	2,391,000	$27.59M	12.6%	$11.54	$10.09	+12.8%	SHS	G76279101
JOYY	JOYY INC	565,878	$20.51M	9.3%	$36.24	$33.95	—	ADS REPSTG COM A	46591M109
GNW	GENWORTH FINL INC	2,986,960	$20.46M	9.3%	$6.85 *	$5.50	+19.6%	COM SHS	37247D106
LQDA	LIQUIDIA CORPORATION	1,702,025	$17.02M	7.8%	$10.00 *	$11.21	-2.5%	COM NEW	53635D202
CORZ	CORE SCIENTIFIC INC NEW	1,147,500	$13.61M	6.2%	$11.86 *	$9.16	+13.1%	COM	21874A106
GSL	GLOBAL SHIP LEASE INC NEW	366,771	$9.774M	4.5%	$26.65 *	$19.36	+32.6%	COM CL A	Y27183600
NN	NEXTNAV INC	1,252,831	$9.384M	4.3%	$7.49 *	$3.61	+114.0%	COMMON STOCK	65345N106
—	ESPERION THERAPEUTICS INC NE	8,000,000	$7.59M	3.5%	$0.95	$0.75	—	NOTE 4.000%11/1	29664WAB1
—	SABRE GLBL INC	5,000,000	$4.97M	2.3%	$0.99	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	INNOVATE CORP	12,218,000	$4.096M	1.9%	$0.34	$0.51	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	2,048,163	$3.625M	1.7%	$1.77	$2.08	—	SHS	G5753U112
NNAVW	NEXTNAV INC	482,951	$1.401M	0.6%	$2.90	$1.42	—	*W EXP 99/99/999	65345N114
VATE	INNOVATE CORP	320,131	$1.184M	0.5%	$3.70 *	$4.94	0.0%	COM NEW	45784J303
OPK	OPKO HEALTH INC	134,490	$200K	0.1%	$1.49	$1.30	+14.5%	COM	68375N103
TRIB	TRINITY BIOTECH PLC	81,902	$90,092	0.0%	$1.10	$2.04	—	SPONS ADR NEW	896438504
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$2,087	0.0%	$0.01	$0.23	—	*W EXP 10/29/202	02157M116