Filed: 2/14/2025ACC: 0001013594-25-000295
📋 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 $208.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$208.96M
Total AUM (reported)
54.29M
Total Shares
Allocation by class
COM NEW$44.30M21.2%
COM$43.50M20.8%
SHS$31.66M15.2%
COM SHS$20.88M10.0%
ADS REPSTG COM A$17.59M8.4%
CL A COM$15.64M7.5%
COMMON STOCK$9.80M4.7%
Portfolio Concentration
Top 3$94.96M45.4%
4–10$99.10M47.4%
11–25$14.90M7.1%
Top 3 weight
45.4%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 54.29M
Sole
Full voting authority
54.29M
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
SOLEShares13.24M
TypeSH
Market value$43.30M
20.72%
Sole
13.24M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.39M
TypeSH
Market value$28.29M
13.54%
Sole
2.39M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.99M
TypeSH
Market value$23.37M
11.18%
Sole
1.99M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.99M
TypeSH
Market value$20.88M
9.99%
Sole
2.99M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.72M
TypeSH
Market value$19.34M
9.26%
Sole
3.72M
Shared
0.00
None
0.00
JOYY INC
SOLEShares420.43K
TypeSH
Market value$17.59M
8.42%
Sole
420.43K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares500K
TypeSH
Market value$15.64M
7.49%
Sole
500K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares629.59K
TypeSH
Market value$9.80M
4.69%
Sole
629.59K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares369.77K
TypeSH
Market value$8.07M
3.86%
Sole
369.77K
Shared
0.00
None
0.00
ESPERION THERPEUTICS INC NE
SOLEShares8M
TypePRN
Market value$7.77M
3.72%
Sole
8M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$4.94M
2.36%
Sole
5M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares12.22M
TypePRN
Market value$4.16M
1.99%
Sole
12.22M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares2M
TypeSH
Market value$3.37M
1.62%
Sole
2M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares320.13K
TypeSH
Market value$1.58M
0.76%
Sole
320.13K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares100.88K
TypeSH
Market value$579.1K
0.28%
Sole
100.88K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares134.49K
TypeSH
Market value$197.7K
0.09%
Sole
134.49K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares81.90K
TypeSH
Market value$72.1K
0.03%
Sole
81.90K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares186.31K
TypeSH
Market value$783.00
<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 | 13.24M | SH | $43.30M 20.72% | 13.24M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.39M | SH | $28.29M 13.54% | 2.39M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.99M | SH | $23.37M 11.18% | 1.99M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 2.99M | SH | $20.88M 9.99% | 2.99M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.72M | SH | $19.34M 9.26% | 3.72M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 420.43K | SH | $17.59M 8.42% | 420.43K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 500K | SH | $15.64M 7.49% | 500K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 629.59K | SH | $9.80M 4.69% | 629.59K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 369.77K | SH | $8.07M 3.86% | 369.77K | 0.00 | 0.00 |
ESPERION THERPEUTICS INC NESOLE | NOTE 4.000%11/1 | 8M | PRN | $7.77M 3.72% | 8M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $4.94M 2.36% | 5M | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 12.22M | PRN | $4.16M 1.99% | 12.22M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 2M | SH | $3.37M 1.62% | 2M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 320.13K | SH | $1.58M 0.76% | 320.13K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 100.88K | SH | $579.1K 0.28% | 100.88K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 134.49K | SH | $197.7K 0.09% | 134.49K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPONS ADR NEW | 81.90K | SH | $72.1K 0.03% | 81.90K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 186.31K | SH | $783.00 <0.01% | 186.31K | 0.00 | 0.00 |