Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $266,742 (92.8% shares, 7.2% debt)

Holdings (18)

JOYY JOYY INC 17.5%

Value ($000) $46,580 Shares 914,943 Est. Cost $39.81 Unrealized —

ROIV ROIVANT SCIENCES LTD 16.4%

Value ($000) $43,750 Shares 3,882,000 Est. Cost $10.37 Unrealized +4.5%

ABUS ARBUTUS BIOPHARMA CORP 15.5%

Value ($000) $41,231 Shares 13,343,228 Est. Cost $2.43 Unrealized +36.7%

GNW GENWORTH FINL INC 9.4%

Value ($000) $25,067 Shares 3,221,960 Est. Cost $5.61 Unrealized +24.5%

OABI OMNIAB INC 6.7%

Value ($000) $17,818 Shares 10,240,146 Est. Cost $2.28 Unrealized -26.8%

LQDA LIQUIDIA CORPORATION 6.2%

Value ($000) $16,592 Shares 1,331,602 Est. Cost $11.94 Unrealized +24.1%

— OPKO HEALTH INC 4.8%

Value ($000) $12,860 Shares 9,350,000 Est. Cost $1.61 Unrealized —

CDZI CADIZ INC 4.5%

Value ($000) $11,921 Shares 3,986,822 Est. Cost $3.56 Unrealized -19.2%

TDAY GANNETT CO INC 3.6%

Value ($000) $9,565 Shares 2,671,921 Est. Cost $3.35 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 3.5%

Value ($000) $9,310 Shares 353,857 Est. Cost $19.36 Unrealized +20.8%

SGRY SURGERY PARTNERS INC 3.1%

Value ($000) $8,247 Shares 371,000 Est. Cost $22.23 Unrealized 0.0%

GLD SPDR GOLD TR 3.1%

Value ($000) $8,230 Shares 27,000 Est. Cost — Unrealized —

— INNOVATE CORP 2.4%

Value ($000) $6,339 Shares 12,218,000 Est. Cost $0.51 Unrealized —

VATE INNOVATE CORP 1.4%

Value ($000) $3,826 Shares 743,000 Est. Cost $7.29 Unrealized -17.9%

KG KESTREL GROUP LTD 1.0%

Value ($000) $2,711 Shares 102,206 Est. Cost $23.12 Unrealized 0.0%

OPK OPKO HEALTH INC 0.9%

Value ($000) $2,342 Shares 1,774,200 Est. Cost $1.37 Unrealized 0.0%

NNAVW NEXTNAV INC 0.1%

Value ($000) $300 Shares 47,264 Est. Cost $1.42 Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $53 Shares 81,902 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	914,943	$46,580	17.5%	$39.81	—	ADS REPSTG COM A	46591M109
ROIV	ROIVANT SCIENCES LTD	3,882,000	$43,750	16.4%	$10.37	+4.5%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	13,343,228	$41,231	15.5%	$2.43	+36.7%	COM	03879J100
GNW	GENWORTH FINL INC	3,221,960	$25,067	9.4%	$5.61	+24.5%	COM SHS	37247D106
OABI	OMNIAB INC	10,240,146	$17,818	6.7%	$2.28	-26.8%	COM	68218J103
LQDA	LIQUIDIA CORPORATION	1,331,602	$16,592	6.2%	$11.94	+24.1%	COM NEW	53635D202
—	OPKO HEALTH INC	9,350,000	$12,860	4.8%	$1.61	—	NOTE 3.750% 1/1	68375NAG8
CDZI	CADIZ INC	3,986,822	$11,921	4.5%	$3.56	-19.2%	COM NEW	127537207
TDAY	GANNETT CO INC	2,671,921	$9,565	3.6%	$3.35	0.0%	COM	36472T109
GSL	GLOBAL SHIP LEASE INC NEW	353,857	$9,310	3.5%	$19.36	+20.8%	COM CL A	Y27183600
SGRY	SURGERY PARTNERS INC	371,000	$8,247	3.1%	$22.23	0.0%	COM	86881A100
GLD	SPDR GOLD TR	27,000	$8,230	3.1%	—	—	Call	78463V107
—	INNOVATE CORP	12,218,000	$6,339	2.4%	$0.51	—	NOTE 7.500% 8/0	404139AG2
VATE	INNOVATE CORP	743,000	$3,826	1.4%	$7.29	-17.9%	COM NEW	45784J303
KG	KESTREL GROUP LTD	102,206	$2,711	1.0%	$23.12	0.0%	COM	G5260K102
OPK	OPKO HEALTH INC	1,774,200	$2,342	0.9%	$1.37	0.0%	COM	68375N103
NNAVW	NEXTNAV INC	47,264	$300	0.1%	$1.42	—	*W EXP 99/99/999	65345N114
TRIB	TRINITY BIOTECH PLC	81,902	$53	0.0%	$2.04	—	SPONS ADR NEW	896438504