Filed: 5/15/2025ACC: 0001013594-25-000674
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $212.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$212.53M
Total AUM (reported)
58.96M
Total Shares
Allocation by class
COM$55.84M26.3%
SHS$35.56M16.7%
COM NEW$32.21M15.2%
ADS REPSTG COM A$31.88M15.0%
COM SHS$21.18M10.0%
NOTE 3.750% 1/1$15.08M7.1%
COM CL A$8.45M4.0%
Portfolio Concentration
Top 3$112.74M53.0%
4–10$87.60M41.2%
11–25$12.19M5.7%
Top 3 weight
53.0%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 58.96M
Sole
Full voting authority
58.96M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ARBUTUS BIOPHARMA CORP
SOLEShares13.31M
TypeSH
Market value$46.44M
21.85%
Sole
13.31M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.41M
TypeSH
Market value$34.42M
16.19%
Sole
3.41M
Shared
0.00
None
0.00
JOYY INC
SOLEShares759.44K
TypeSH
Market value$31.88M
15.00%
Sole
759.44K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.99M
TypeSH
Market value$21.18M
9.96%
Sole
2.99M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$15.49M
7.29%
Sole
1.05M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares9.35M
TypePRN
Market value$15.08M
7.10%
Sole
9.35M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.72M
TypeSH
Market value$10.90M
5.13%
Sole
3.72M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares3.91M
TypeSH
Market value$9.40M
4.42%
Sole
3.91M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares369.77K
TypeSH
Market value$8.45M
3.98%
Sole
369.77K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares12.22M
TypePRN
Market value$7.11M
3.35%
Sole
12.22M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares743K
TypeSH
Market value$5.82M
2.74%
Sole
743K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$4.97M
2.34%
Sole
5M
Shared
0.00
None
0.00
MAIDEN HOLDINGS LTD
SOLEShares2M
TypeSH
Market value$1.14M
0.54%
Sole
2M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares47.26K
TypeSH
Market value$208.0K
0.10%
Sole
47.26K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares81.90K
TypeSH
Market value$46.7K
0.02%
Sole
81.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORPSOLE | COM | 13.31M | SH | $46.44M 21.85% | 13.31M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.41M | SH | $34.42M 16.19% | 3.41M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 759.44K | SH | $31.88M 15.00% | 759.44K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 2.99M | SH | $21.18M 9.96% | 2.99M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.05M | SH | $15.49M 7.29% | 1.05M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 9.35M | PRN | $15.08M 7.10% | 9.35M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.72M | SH | $10.90M 5.13% | 3.72M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 3.91M | SH | $9.40M 4.42% | 3.91M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 369.77K | SH | $8.45M 3.98% | 369.77K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 12.22M | PRN | $7.11M 3.35% | 12.22M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $5.82M 2.74% | 743K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $4.97M 2.34% | 5M | 0.00 | 0.00 |
MAIDEN HOLDINGS LTDSOLE | SHS | 2M | SH | $1.14M 0.54% | 2M | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 47.26K | SH | $208.0K 0.10% | 47.26K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPONS ADR NEW | 81.90K | SH | $46.7K 0.02% | 81.90K | 0.00 | 0.00 |