Whitefort Capital Management, LP
CIK 1884931 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ABUS24.51%
- ROIV15.58%
- NN7.50%
- GNW7.43%
- GSL6.51%
- 5312297896.23%
- LQDA5.73%
- 29664WAB14.56%
- JOYY3.91%
- 29664W1053.15%
Share classes counted separately85.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSLWeight decreased · -17.94 pp24.45% → 6.51%Shares -1.61M (-81.45%)
- ABUSWeight increased · +4.30 pp20.21% → 24.51%Shares +5.82K (+0.05%)
- LQDAWeight increased · +2.70 pp3.03% → 5.73%Shares +436.87K (+129.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $39.76M | 24.51% | 12.87M shares | 20.21% → 24.51%+4.30 pp +5.82K (+0.05%) | Added | ↗▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $25.27M | 15.58% | 2.39M shares | 15.35% → 15.58%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $12.17M | 7.50% | 1.50M shares | 5.16% → 7.50%+2.34 pp +213.81K (+16.61%) | Added | ↗▾ |
| 04 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $12.06M | 7.43% | 2.00M shares | 7.82% → 7.43%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $10.56M | 6.51% | 366.77K shares | 24.45% → 6.51%-17.94 pp -1.61M (-81.45%) | Reduced | ↗▾ |
| 06 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $10.11M | 6.23% | 456.29K shares | 8.26% → 6.23%-2.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $9.29M | 5.73% | 774.48K shares | 3.03% → 5.73%+2.70 pp +436.87K (+129.40%) | Added | ↗▾ |
| 08 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $7.39M | 4.56% | 8.00M principal (USD) | 2.03% → 4.56%+2.53 pp +4.00M (+100.00%) | Added | ↗▾ |
| 09 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $6.35M | 3.91% | 210.95K shares | Prior unavailable +210.95K | New | ↗▾ |
| 10 | 29664W105ESPERION THERAPEUTICS INC NE View history and evidence | $5.10M | 3.15% | 2.30M shares | Prior unavailable +2.30M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLYVK LIBERTY MEDIA CORP-LIBERTY-C | Non-derivative | -114,071 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1884931 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162236128
}Take these holdings further.
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