Filed: 8/14/2024ACC: 0001013594-24-000664
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $162.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$162.24M
Total AUM (reported)
50.55M
Total Shares
Allocation by class
COM$50.49M31.1%
SHS$29.49M18.2%
COMMON STOCK$12.17M7.5%
COM SHS$12.06M7.4%
COM NEW$11.97M7.4%
COM CL A$10.56M6.5%
COM LBTY SRM S C$10.11M6.2%
Portfolio Concentration
Top 3$77.21M47.6%
4–10$60.87M37.5%
11–25$24.16M14.9%
Top 3 weight
47.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Sole
Full voting authority
50.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ARBUTUS BIOPHARMA CORP
SOLEShares12.87M
TypeSH
Market value$39.76M
24.51%
Sole
12.87M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.39M
TypeSH
Market value$25.27M
15.58%
Sole
2.39M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares1.50M
TypeSH
Market value$12.17M
7.50%
Sole
1.50M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2M
TypeSH
Market value$12.06M
7.43%
Sole
2M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares366.77K
TypeSH
Market value$10.56M
6.51%
Sole
366.77K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares456.29K
TypeSH
Market value$10.11M
6.23%
Sole
456.29K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares774.48K
TypeSH
Market value$9.29M
5.73%
Sole
774.48K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares8M
TypePRN
Market value$7.39M
4.56%
Sole
8M
Shared
0.00
None
0.00
JOYY INC
SOLEShares210.95K
TypeSH
Market value$6.35M
3.91%
Sole
210.95K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares2.30M
TypeSH
Market value$5.10M
3.15%
Sole
2.30M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$4.76M
2.93%
Sole
5M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares2.05M
TypeSH
Market value$4.22M
2.60%
Sole
2.05M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares8.66M
TypePRN
Market value$3.00M
1.85%
Sole
8.66M
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares548.91K
TypeSH
Market value$2.68M
1.65%
Sole
548.91K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares262.50K
TypeSH
Market value$2.44M
1.50%
Sole
262.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares250K
TypeSH
Market value$2.17M
1.34%
Sole
250K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares373.50K
TypeSH
Market value$1.90M
1.17%
Sole
373.50K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares482.95K
TypeSH
Market value$1.53M
0.94%
Sole
482.95K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares1.29M
TypeSH
Market value$779.3K
0.48%
Sole
1.29M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares403.19K
TypeSH
Market value$504.0K
0.31%
Sole
403.19K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares81.90K
TypeSH
Market value$174.5K
0.11%
Sole
81.90K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$4.3K
<0.01%
Sole
186.31K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares100K
TypeSH
Market value$3.5K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORPSOLE | COM | 12.87M | SH | $39.76M 24.51% | 12.87M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.39M | SH | $25.27M 15.58% | 2.39M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.50M | SH | $12.17M 7.50% | 1.50M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 2M | SH | $12.06M 7.43% | 2M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 366.77K | SH | $10.56M 6.51% | 366.77K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 456.29K | SH | $10.11M 6.23% | 456.29K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 774.48K | SH | $9.29M 5.73% | 774.48K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 8M | PRN | $7.39M 4.56% | 8M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 210.95K | SH | $6.35M 3.91% | 210.95K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 2.30M | SH | $5.10M 3.15% | 2.30M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $4.76M 2.93% | 5M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 2.05M | SH | $4.22M 2.60% | 2.05M | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 8.66M | PRN | $3.00M 1.85% | 8.66M | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 548.91K | SH | $2.68M 1.65% | 548.91K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 262.50K | SH | $2.44M 1.50% | 262.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 250K | SH | $2.17M 1.34% | 250K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 373.50K | SH | $1.90M 1.17% | 373.50K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 482.95K | SH | $1.53M 0.94% | 482.95K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 1.29M | SH | $779.3K 0.48% | 1.29M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 403.19K | SH | $504.0K 0.31% | 403.19K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPONS ADR NEW | 81.90K | SH | $174.5K 0.11% | 81.90K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $4.3K <0.01% | 186.31K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 100K | SH | $3.5K <0.01% | 100K | 0.00 | 0.00 |