Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $208,958 (91.9% shares, 8.1% debt)

Holdings (18)

ABUS ARBUTUS BIOPHARMA CORP 20.7%

Value ($000) $43,301 Shares 13,241,916 Est. Cost $2.43 Unrealized +51.5%

ROIV ROIVANT SCIENCES LTD 13.5%

Value ($000) $28,286 Shares 2,391,000 Est. Cost $10.09 Unrealized +17.1%

LQDA LIQUIDIA CORPORATION 11.2%

Value ($000) $23,370 Shares 1,987,245 Est. Cost $11.17 Unrealized -2.1%

GNW GENWORTH FINL INC 10.0%

Value ($000) $20,879 Shares 2,986,960 Est. Cost $5.50 Unrealized +30.5%

CDZI CADIZ INC 9.3%

Value ($000) $19,344 Shares 3,719,951 Est. Cost $3.60 Unrealized 0.0%

JOYY JOYY INC 8.4%

Value ($000) $17,595 Shares 420,427 Est. Cost $33.95 Unrealized —

— ENDEAVOR GROUP HLDGS INC 7.5%

Value ($000) $15,645 Shares 500,000 Est. Cost $28.56 Unrealized —

NN NEXTNAV INC 4.7%

Value ($000) $9,796 Shares 629,590 Est. Cost $3.61 Unrealized +269.4%

GSL GLOBAL SHIP LEASE INC NEW 3.9%

Value ($000) $8,072 Shares 369,768 Est. Cost $19.36 Unrealized +20.5%

— ESPERION THERPEUTICS INC NE 3.7%

Value ($000) $7,770 Shares 8,000,000 Est. Cost $0.75 Unrealized —

— SABRE GLBL INC 2.4%

Value ($000) $4,938 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— INNOVATE CORP 2.0%

Value ($000) $4,157 Shares 12,218,000 Est. Cost $0.51 Unrealized —

— MAIDEN HOLDINGS LTD 1.6%

Value ($000) $3,375 Shares 1,997,005 Est. Cost $2.08 Unrealized —

VATE INNOVATE CORP 0.8%

Value ($000) $1,581 Shares 320,131 Est. Cost $4.94 Unrealized +6.0%

NNAVW NEXTNAV INC 0.3%

Value ($000) $579 Shares 100,880 Est. Cost $1.42 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $198 Shares 134,490 Est. Cost $1.30 Unrealized +17.9%

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $72 Shares 81,902 Est. Cost $2.04 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $1 Shares 186,315 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	13,241,916	$43,301	20.7%	$2.43	+51.5%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	2,391,000	$28,286	13.5%	$10.09	+17.1%	SHS	G76279101
LQDA	LIQUIDIA CORPORATION	1,987,245	$23,370	11.2%	$11.17	-2.1%	COM NEW	53635D202
GNW	GENWORTH FINL INC	2,986,960	$20,879	10.0%	$5.50	+30.5%	COM SHS	37247D106
CDZI	CADIZ INC	3,719,951	$19,344	9.3%	$3.60	0.0%	COM NEW	127537207
JOYY	JOYY INC	420,427	$17,595	8.4%	$33.95	—	ADS REPSTG COM A	46591M109
—	ENDEAVOR GROUP HLDGS INC	500,000	$15,645	7.5%	$28.56	—	CL A COM	29260Y109
NN	NEXTNAV INC	629,590	$9,796	4.7%	$3.61	+269.4%	COMMON STOCK	65345N106
GSL	GLOBAL SHIP LEASE INC NEW	369,768	$8,072	3.9%	$19.36	+20.5%	COM CL A	Y27183600
—	ESPERION THERPEUTICS INC NE	8,000,000	$7,770	3.7%	$0.75	—	NOTE 4.000%11/1	29664WAB1
—	SABRE GLBL INC	5,000,000	$4,938	2.4%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	INNOVATE CORP	12,218,000	$4,157	2.0%	$0.51	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	1,997,005	$3,375	1.6%	$2.08	—	SHS	G5753U112
VATE	INNOVATE CORP	320,131	$1,581	0.8%	$4.94	+6.0%	COM NEW	45784J303
NNAVW	NEXTNAV INC	100,880	$579	0.3%	$1.42	—	*W EXP 99/99/999	65345N114
OPK	OPKO HEALTH INC	134,490	$198	0.1%	$1.30	+17.9%	COM	68375N103
TRIB	TRINITY BIOTECH PLC	81,902	$72	0.0%	$2.04	—	SPONS ADR NEW	896438504
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$1	0.0%	$0.23	—	*W EXP 10/29/202	02157M116