Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $213M (87.2% shares, 12.8% debt)

Holdings (15)

ABUS ARBUTUS BIOPHARMA CORP 21.9%

Value $46.44M Shares 13,307,967 Share Price $3.49 * Est. Cost/Share $2.43 Unrealized @ Report Date +37.3%

ROIV ROIVANT SCIENCES LTD 16.2%

Value $34.42M Shares 3,411,000 Share Price $10.09 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.9%

JOYY JOYY INC 15.0%

Value $31.88M Shares 759,443 Share Price $41.98 Est. Cost/Share $37.53 Unrealized @ Report Date —

GNW GENWORTH FINL INC 10.0%

Value $21.18M Shares 2,986,960 Share Price $7.09 Est. Cost/Share $5.50 Unrealized @ Report Date +26.4%

LQDA LIQUIDIA CORPORATION 7.3%

Value $15.49M Shares 1,050,180 Share Price $14.75 Est. Cost/Share $11.17 Unrealized @ Report Date +30.6%

— OPKO HEALTH INC 7.1%

Value $15.08M Shares 9,350,000 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —

CDZI CADIZ INC 5.1%

Value $10.9M Shares 3,719,951 Share Price $2.93 * Est. Cost/Share $3.60 Unrealized @ Report Date +22.0%

OABI OMNIAB INC 4.4%

Value $9.396M Shares 3,914,896 Share Price $2.40 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%

GSL GLOBAL SHIP LEASE INC NEW 4.0%

Value $8.449M Shares 369,768 Share Price $22.85 * Est. Cost/Share $19.36 Unrealized @ Report Date +15.5%

— INNOVATE CORP 3.3%

Value $7.111M Shares 12,218,000 Share Price $0.58 Est. Cost/Share $0.51 Unrealized @ Report Date —

VATE INNOVATE CORP 2.7%

Value $5.818M Shares 743,000 Share Price $7.83 * Est. Cost/Share $7.29 Unrealized @ Report Date +24.4%

— SABRE GLBL INC 2.3%

Value $4.974M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 0.5%

Value $1.139M Shares 1,997,005 Share Price $0.57 Est. Cost/Share $2.08 Unrealized @ Report Date —

NNAVW NEXTNAV INC 0.1%

Value $208K Shares 47,264 Share Price $4.40 Est. Cost/Share $1.42 Unrealized @ Report Date —

TRIB TRINITY BIOTECH PLC 0.0%

Value $46,684 Shares 81,902 Share Price $0.57 Est. Cost/Share $2.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	13,307,967	$46.44M	21.9%	$3.49 *	$2.43	+37.3%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	3,411,000	$34.42M	16.2%	$10.09 *	$10.31	+4.9%	SHS	G76279101
JOYY	JOYY INC	759,443	$31.88M	15.0%	$41.98	$37.53	—	ADS REPSTG COM A	46591M109
GNW	GENWORTH FINL INC	2,986,960	$21.18M	10.0%	$7.09	$5.50	+26.4%	COM SHS	37247D106
LQDA	LIQUIDIA CORPORATION	1,050,180	$15.49M	7.3%	$14.75	$11.17	+30.6%	COM NEW	53635D202
—	OPKO HEALTH INC	9,350,000	$15.08M	7.1%	$1.61	$1.61	—	NOTE 3.750% 1/1	68375NAG8
CDZI	CADIZ INC	3,719,951	$10.9M	5.1%	$2.93 *	$3.60	+22.0%	COM NEW	127537207
OABI	OMNIAB INC	3,914,896	$9.396M	4.4%	$2.40 *	$3.27	0.0%	COM	68218J103
GSL	GLOBAL SHIP LEASE INC NEW	369,768	$8.449M	4.0%	$22.85 *	$19.36	+15.5%	COM CL A	Y27183600
—	INNOVATE CORP	12,218,000	$7.111M	3.3%	$0.58	$0.51	—	NOTE 7.500% 8/0	404139AG2
VATE	INNOVATE CORP	743,000	$5.818M	2.7%	$7.83 *	$7.29	+24.4%	COM NEW	45784J303
—	SABRE GLBL INC	5,000,000	$4.974M	2.3%	$0.99	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	1,997,005	$1.139M	0.5%	$0.57	$2.08	—	SHS	G5753U112
NNAVW	NEXTNAV INC	47,264	$208K	0.1%	$4.40	$1.42	—	*W EXP 99/99/999	65345N114
TRIB	TRINITY BIOTECH PLC	81,902	$46,684	0.0%	$0.57	$2.04	—	SPONS ADR NEW	896438504