Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $267M (92.8% shares, 7.2% debt)

Holdings (18)

JOYY JOYY INC 17.5%

Value $46.58M Shares 914,943 Share Price $50.91 Est. Cost/Share $39.81 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 16.4%

Value $43.75M Shares 3,882,000 Share Price $11.27 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.5%

ABUS ARBUTUS BIOPHARMA CORP 15.5%

Value $41.23M Shares 13,343,228 Share Price $3.09 * Est. Cost/Share $2.43 Unrealized @ Report Date +36.7%

GNW GENWORTH FINL INC 9.4%

Value $25.07M Shares 3,221,960 Share Price $7.78 * Est. Cost/Share $5.61 Unrealized @ Report Date +24.5%

OABI OMNIAB INC 6.7%

Value $17.82M Shares 10,240,146 Share Price $1.74 * Est. Cost/Share $2.28 Unrealized @ Report Date -26.8%

LQDA LIQUIDIA CORPORATION 6.2%

Value $16.59M Shares 1,331,602 Share Price $12.46 * Est. Cost/Share $11.94 Unrealized @ Report Date +24.1%

— OPKO HEALTH INC 4.8%

Value $12.86M Shares 9,350,000 Share Price $1.38 Est. Cost/Share $1.61 Unrealized @ Report Date —

CDZI CADIZ INC 4.5%

Value $11.92M Shares 3,986,822 Share Price $2.99 * Est. Cost/Share $3.56 Unrealized @ Report Date -19.2%

TDAY GANNETT CO INC 3.6%

Value $9.565M Shares 2,671,921 Share Price $3.58 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%

GSL GLOBAL SHIP LEASE INC NEW 3.5%

Value $9.31M Shares 353,857 Share Price $26.31 * Est. Cost/Share $19.36 Unrealized @ Report Date +20.8%

SGRY SURGERY PARTNERS INC 3.1%

Value $8.247M Shares 371,000 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TR 3.1%

Value $8.23M Shares 27,000 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —

— INNOVATE CORP 2.4%

Value $6.339M Shares 12,218,000 Share Price $0.52 Est. Cost/Share $0.51 Unrealized @ Report Date —

VATE INNOVATE CORP 1.4%

Value $3.826M Shares 743,000 Share Price $5.15 * Est. Cost/Share $7.29 Unrealized @ Report Date -17.9%

KG KESTREL GROUP LTD 1.0%

Value $2.711M Shares 102,206 Share Price $26.52 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%

OPK OPKO HEALTH INC 0.9%

Value $2.342M Shares 1,774,200 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%

NNAVW NEXTNAV INC 0.1%

Value $300K Shares 47,264 Share Price $6.35 Est. Cost/Share $1.42 Unrealized @ Report Date —

TRIB TRINITY BIOTECH PLC 0.0%

Value $53,236 Shares 81,902 Share Price $0.65 Est. Cost/Share $2.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JOYY	JOYY INC	914,943	$46.58M	17.5%	$50.91	$39.81	—	ADS REPSTG COM A	46591M109
ROIV	ROIVANT SCIENCES LTD	3,882,000	$43.75M	16.4%	$11.27 *	$10.37	+4.5%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	13,343,228	$41.23M	15.5%	$3.09 *	$2.43	+36.7%	COM	03879J100
GNW	GENWORTH FINL INC	3,221,960	$25.07M	9.4%	$7.78 *	$5.61	+24.5%	COM SHS	37247D106
OABI	OMNIAB INC	10,240,146	$17.82M	6.7%	$1.74 *	$2.28	-26.8%	COM	68218J103
LQDA	LIQUIDIA CORPORATION	1,331,602	$16.59M	6.2%	$12.46 *	$11.94	+24.1%	COM NEW	53635D202
—	OPKO HEALTH INC	9,350,000	$12.86M	4.8%	$1.38	$1.61	—	NOTE 3.750% 1/1	68375NAG8
CDZI	CADIZ INC	3,986,822	$11.92M	4.5%	$2.99 *	$3.56	-19.2%	COM NEW	127537207
TDAY	GANNETT CO INC	2,671,921	$9.565M	3.6%	$3.58 *	$3.35	0.0%	COM	36472T109
GSL	GLOBAL SHIP LEASE INC NEW	353,857	$9.31M	3.5%	$26.31 *	$19.36	+20.8%	COM CL A	Y27183600
SGRY	SURGERY PARTNERS INC	371,000	$8.247M	3.1%	$22.23	$22.23	0.0%	COM	86881A100
GLD	SPDR GOLD TR	27,000	$8.23M	3.1%	$304.83	—	—	Call	78463V107
—	INNOVATE CORP	12,218,000	$6.339M	2.4%	$0.52	$0.51	—	NOTE 7.500% 8/0	404139AG2
VATE	INNOVATE CORP	743,000	$3.826M	1.4%	$5.15 *	$7.29	-17.9%	COM NEW	45784J303
KG	KESTREL GROUP LTD	102,206	$2.711M	1.0%	$26.52 *	$23.12	0.0%	COM	G5260K102
OPK	OPKO HEALTH INC	1,774,200	$2.342M	0.9%	$1.32	$1.37	0.0%	COM	68375N103
NNAVW	NEXTNAV INC	47,264	$300K	0.1%	$6.35	$1.42	—	*W EXP 99/99/999	65345N114
TRIB	TRINITY BIOTECH PLC	81,902	$53,236	0.0%	$0.65	$2.04	—	SPONS ADR NEW	896438504