Filed: 11/14/2024ACC: 0001013594-24-000972
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $219.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$219.61M
Total AUM (reported)
52.75M
Total Shares
Allocation by class
COM$63.35M28.8%
SHS$31.22M14.2%
CL A COM$28.56M13.0%
ADS REPSTG COM A$20.51M9.3%
COM SHS$20.46M9.3%
COM NEW$18.20M8.3%
COM CL A$9.77M4.5%
Portfolio Concentration
Top 3$105.69M48.1%
4–10$98.35M44.8%
11–25$15.57M7.1%
Top 3 weight
48.1%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 52.75M
Sole
Full voting authority
52.75M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ARBUTUS BIOPHARMA CORP
SOLEShares12.87M
TypeSH
Market value$49.54M
22.56%
Sole
12.87M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1M
TypeSH
Market value$28.56M
13.00%
Sole
1M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.39M
TypeSH
Market value$27.59M
12.56%
Sole
2.39M
Shared
0.00
None
0.00
JOYY INC
SOLEShares565.88K
TypeSH
Market value$20.51M
9.34%
Sole
565.88K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.99M
TypeSH
Market value$20.46M
9.32%
Sole
2.99M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$17.02M
7.75%
Sole
1.70M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.15M
TypeSH
Market value$13.61M
6.20%
Sole
1.15M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares366.77K
TypeSH
Market value$9.77M
4.45%
Sole
366.77K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares1.25M
TypeSH
Market value$9.38M
4.27%
Sole
1.25M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares8M
TypePRN
Market value$7.59M
3.46%
Sole
8M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$4.97M
2.26%
Sole
5M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares12.22M
TypePRN
Market value$4.10M
1.87%
Sole
12.22M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares2.05M
TypeSH
Market value$3.63M
1.65%
Sole
2.05M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares482.95K
TypeSH
Market value$1.40M
0.64%
Sole
482.95K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares320.13K
TypeSH
Market value$1.18M
0.54%
Sole
320.13K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares134.49K
TypeSH
Market value$200.4K
0.09%
Sole
134.49K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares81.90K
TypeSH
Market value$90.1K
0.04%
Sole
81.90K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$2.1K
<0.01%
Sole
186.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORPSOLE | COM | 12.87M | SH | $49.54M 22.56% | 12.87M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1M | SH | $28.56M 13.00% | 1M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.39M | SH | $27.59M 12.56% | 2.39M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 565.88K | SH | $20.51M 9.34% | 565.88K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 2.99M | SH | $20.46M 9.32% | 2.99M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.70M | SH | $17.02M 7.75% | 1.70M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.15M | SH | $13.61M 6.20% | 1.15M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 366.77K | SH | $9.77M 4.45% | 366.77K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.25M | SH | $9.38M 4.27% | 1.25M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 8M | PRN | $7.59M 3.46% | 8M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $4.97M 2.26% | 5M | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 12.22M | PRN | $4.10M 1.87% | 12.22M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 2.05M | SH | $3.63M 1.65% | 2.05M | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 482.95K | SH | $1.40M 0.64% | 482.95K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 320.13K | SH | $1.18M 0.54% | 320.13K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 134.49K | SH | $200.4K 0.09% | 134.49K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPONS ADR NEW | 81.90K | SH | $90.1K 0.04% | 81.90K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $2.1K <0.01% | 186.31K | 0.00 | 0.00 |