Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $209M (91.9% shares, 8.1% debt)

Holdings (18)

ABUS ARBUTUS BIOPHARMA CORP 20.7%

Value $43.3M Shares 13,241,916 Share Price $3.27 * Est. Cost/Share $2.43 Unrealized @ Report Date +51.5%

ROIV ROIVANT SCIENCES LTD 13.5%

Value $28.29M Shares 2,391,000 Share Price $11.83 Est. Cost/Share $10.09 Unrealized @ Report Date +17.1%

LQDA LIQUIDIA CORPORATION 11.2%

Value $23.37M Shares 1,987,245 Share Price $11.76 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.1%

GNW GENWORTH FINL INC 10.0%

Value $20.88M Shares 2,986,960 Share Price $6.99 * Est. Cost/Share $5.50 Unrealized @ Report Date +30.5%

CDZI CADIZ INC 9.3%

Value $19.34M Shares 3,719,951 Share Price $5.20 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%

JOYY JOYY INC 8.4%

Value $17.59M Shares 420,427 Share Price $41.85 Est. Cost/Share $33.95 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 7.5%

Value $15.64M Shares 500,000 Share Price $31.29 Est. Cost/Share $28.56 Unrealized @ Report Date —

NN NEXTNAV INC 4.7%

Value $9.796M Shares 629,590 Share Price $15.56 * Est. Cost/Share $3.61 Unrealized @ Report Date +269.4%

GSL GLOBAL SHIP LEASE INC NEW 3.9%

Value $8.072M Shares 369,768 Share Price $21.83 * Est. Cost/Share $19.36 Unrealized @ Report Date +20.5%

— ESPERION THERPEUTICS INC NE 3.7%

Value $7.77M Shares 8,000,000 Share Price $0.97 Est. Cost/Share $0.75 Unrealized @ Report Date —

— SABRE GLBL INC 2.4%

Value $4.938M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —

— INNOVATE CORP 2.0%

Value $4.157M Shares 12,218,000 Share Price $0.34 Est. Cost/Share $0.51 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 1.6%

Value $3.375M Shares 1,997,005 Share Price $1.69 Est. Cost/Share $2.08 Unrealized @ Report Date —

VATE INNOVATE CORP 0.8%

Value $1.581M Shares 320,131 Share Price $4.94 * Est. Cost/Share $4.94 Unrealized @ Report Date +6.0%

NNAVW NEXTNAV INC 0.3%

Value $579K Shares 100,880 Share Price $5.74 Est. Cost/Share $1.42 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.1%

Value $198K Shares 134,490 Share Price $1.47 * Est. Cost/Share $1.30 Unrealized @ Report Date +17.9%

TRIB TRINITY BIOTECH PLC 0.0%

Value $72,090 Shares 81,902 Share Price $0.88 Est. Cost/Share $2.04 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $783 Shares 186,315 Share Price $0.00 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	13,241,916	$43.3M	20.7%	$3.27 *	$2.43	+51.5%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	2,391,000	$28.29M	13.5%	$11.83	$10.09	+17.1%	SHS	G76279101
LQDA	LIQUIDIA CORPORATION	1,987,245	$23.37M	11.2%	$11.76 *	$11.17	-2.1%	COM NEW	53635D202
GNW	GENWORTH FINL INC	2,986,960	$20.88M	10.0%	$6.99 *	$5.50	+30.5%	COM SHS	37247D106
CDZI	CADIZ INC	3,719,951	$19.34M	9.3%	$5.20 *	$3.60	0.0%	COM NEW	127537207
JOYY	JOYY INC	420,427	$17.59M	8.4%	$41.85	$33.95	—	ADS REPSTG COM A	46591M109
—	ENDEAVOR GROUP HLDGS INC	500,000	$15.64M	7.5%	$31.29	$28.56	—	CL A COM	29260Y109
NN	NEXTNAV INC	629,590	$9.796M	4.7%	$15.56 *	$3.61	+269.4%	COMMON STOCK	65345N106
GSL	GLOBAL SHIP LEASE INC NEW	369,768	$8.072M	3.9%	$21.83 *	$19.36	+20.5%	COM CL A	Y27183600
—	ESPERION THERPEUTICS INC NE	8,000,000	$7.77M	3.7%	$0.97	$0.75	—	NOTE 4.000%11/1	29664WAB1
—	SABRE GLBL INC	5,000,000	$4.938M	2.4%	$0.99	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	INNOVATE CORP	12,218,000	$4.157M	2.0%	$0.34	$0.51	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	1,997,005	$3.375M	1.6%	$1.69	$2.08	—	SHS	G5753U112
VATE	INNOVATE CORP	320,131	$1.581M	0.8%	$4.94 *	$4.94	+6.0%	COM NEW	45784J303
NNAVW	NEXTNAV INC	100,880	$579K	0.3%	$5.74	$1.42	—	*W EXP 99/99/999	65345N114
OPK	OPKO HEALTH INC	134,490	$198K	0.1%	$1.47 *	$1.30	+17.9%	COM	68375N103
TRIB	TRINITY BIOTECH PLC	81,902	$72,090	0.0%	$0.88	$2.04	—	SPONS ADR NEW	896438504
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$783	0.0%	$0.00	$0.23	—	*W EXP 10/29/202	02157M116