Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $212,533 (87.2% shares, 12.8% debt)

Holdings (15)

ABUS ARBUTUS BIOPHARMA CORP 21.9%

Value ($000) $46,445 Shares 13,307,967 Est. Cost $2.43 Unrealized +37.3%

ROIV ROIVANT SCIENCES LTD 16.2%

Value ($000) $34,417 Shares 3,411,000 Est. Cost $10.31 Unrealized +4.9%

JOYY JOYY INC 15.0%

Value ($000) $31,881 Shares 759,443 Est. Cost $37.53 Unrealized —

GNW GENWORTH FINL INC 10.0%

Value ($000) $21,178 Shares 2,986,960 Est. Cost $5.50 Unrealized +26.4%

LQDA LIQUIDIA CORPORATION 7.3%

Value ($000) $15,490 Shares 1,050,180 Est. Cost $11.17 Unrealized +30.6%

— OPKO HEALTH INC 7.1%

Value ($000) $15,081 Shares 9,350,000 Est. Cost $1.61 Unrealized —

CDZI CADIZ INC 5.1%

Value ($000) $10,899 Shares 3,719,951 Est. Cost $3.60 Unrealized +22.0%

OABI OMNIAB INC 4.4%

Value ($000) $9,396 Shares 3,914,896 Est. Cost $3.27 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 4.0%

Value ($000) $8,449 Shares 369,768 Est. Cost $19.36 Unrealized +15.5%

— INNOVATE CORP 3.3%

Value ($000) $7,111 Shares 12,218,000 Est. Cost $0.51 Unrealized —

VATE INNOVATE CORP 2.7%

Value ($000) $5,818 Shares 743,000 Est. Cost $7.29 Unrealized +24.4%

— SABRE GLBL INC 2.3%

Value ($000) $4,974 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— MAIDEN HOLDINGS LTD 0.5%

Value ($000) $1,139 Shares 1,997,005 Est. Cost $2.08 Unrealized —

NNAVW NEXTNAV INC 0.1%

Value ($000) $208 Shares 47,264 Est. Cost $1.42 Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $47 Shares 81,902 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	13,307,967	$46,445	21.9%	$2.43	+37.3%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	3,411,000	$34,417	16.2%	$10.31	+4.9%	SHS	G76279101
JOYY	JOYY INC	759,443	$31,881	15.0%	$37.53	—	ADS REPSTG COM A	46591M109
GNW	GENWORTH FINL INC	2,986,960	$21,178	10.0%	$5.50	+26.4%	COM SHS	37247D106
LQDA	LIQUIDIA CORPORATION	1,050,180	$15,490	7.3%	$11.17	+30.6%	COM NEW	53635D202
—	OPKO HEALTH INC	9,350,000	$15,081	7.1%	$1.61	—	NOTE 3.750% 1/1	68375NAG8
CDZI	CADIZ INC	3,719,951	$10,899	5.1%	$3.60	+22.0%	COM NEW	127537207
OABI	OMNIAB INC	3,914,896	$9,396	4.4%	$3.27	0.0%	COM	68218J103
GSL	GLOBAL SHIP LEASE INC NEW	369,768	$8,449	4.0%	$19.36	+15.5%	COM CL A	Y27183600
—	INNOVATE CORP	12,218,000	$7,111	3.3%	$0.51	—	NOTE 7.500% 8/0	404139AG2
VATE	INNOVATE CORP	743,000	$5,818	2.7%	$7.29	+24.4%	COM NEW	45784J303
—	SABRE GLBL INC	5,000,000	$4,974	2.3%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	1,997,005	$1,139	0.5%	$2.08	—	SHS	G5753U112
NNAVW	NEXTNAV INC	47,264	$208	0.1%	$1.42	—	*W EXP 99/99/999	65345N114
TRIB	TRINITY BIOTECH PLC	81,902	$47	0.0%	$2.04	—	SPONS ADR NEW	896438504