Whitefort Capital Management, LP
CIK 1884931 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ABUS22.56%
- 29260Y10913.00%
- ROIV12.56%
- JOYY9.34%
- GNW9.32%
- LQDA7.75%
- CORZ6.20%
- GSL4.45%
- NN4.27%
- 29664WAB13.46%
Share classes counted separately92.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JOYYWeight increased · +5.43 pp3.91% → 9.34%Shares +354.93K (+168.26%)
- CORZWeight increased · +4.70 pp1.50% → 6.20%Shares +885.00K (+337.14%)
- NNWeight decreased · -3.23 pp7.50% → 4.27%Shares -247.82K (-16.51%)
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 18
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 | $49.54M | 22.56% | 12.87M shares | 24.51% → 22.56%-1.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $28.56M | 13.00% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 03 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $27.59M | 12.56% | 2.39M shares | 15.58% → 12.56%-3.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $20.51M | 9.34% | 565.88K shares | 3.91% → 9.34%+5.43 pp +354.93K (+168.26%) | Added | ↗▾ |
| 05 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $20.46M | 9.32% | 2.99M shares | 7.43% → 9.32%+1.89 pp +990.00K (+49.58%) | Added | ↗▾ |
| 06 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $17.02M | 7.75% | 1.70M shares | 5.73% → 7.75%+2.02 pp +927.55K (+119.76%) | Added | ↗▾ |
| 07 | CORZCORE SCIENTIFIC INC View history and evidence | $13.61M | 6.20% | 1.15M shares | 1.50% → 6.20%+4.70 pp +885.00K (+337.14%) | Added | ↗▾ |
| 08 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $9.77M | 4.45% | 366.77K shares | 6.51% → 4.45%-2.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $9.38M | 4.27% | 1.25M shares | 7.50% → 4.27%-3.23 pp -247.82K (-16.51%) | Reduced | ↗▾ |
| 10 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $7.59M | 3.46% | 8.00M principal (USD) | 4.56% → 3.46%-1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 531229789 LIBERTY MEDIA CORP-LIBER-NEW | Non-derivative | -456,285 | -$10.11M | SEC filing ↗ | SEC filing ↗ |
| 29664W105 ESPERION THERAPEUTICS INC NE | Non-derivative | -2,299,121 | -$5.10M | SEC filing ↗ | SEC filing ↗ |
| OMEX ODYSSEY MARINE EXPLORATION | Non-derivative | -548,909 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219608194
}Take these holdings further.
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