Whitefort Capital Management, LP
CIK 1884931 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- ABUS20.72%
- ROIV13.54%
- LQDA11.18%
- GNW9.99%
- CDZI9.26%
- JOYY8.42%
- 29260Y1097.49%
- NN4.69%
- GSL3.86%
- 29664WAB13.72%
Share classes counted separately92.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight decreased · -5.51 pp13.00% → 7.49%Shares -500.00K (-50.00%)
- LQDAWeight increased · +3.43 pp7.75% → 11.18%Shares +285.22K (+16.76%)
- ABUSWeight decreased · -1.84 pp22.56% → 20.72%Shares +373.95K (+2.91%)
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 | $43.30M | 20.72% | 13.24M shares | 22.56% → 20.72%-1.84 pp +373.95K (+2.91%) | Added | ↗▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $28.29M | 13.54% | 2.39M shares | 12.56% → 13.54%+0.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $23.37M | 11.18% | 1.99M shares | 7.75% → 11.18%+3.43 pp +285.22K (+16.76%) | Added | ↗▾ |
| 04 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $20.88M | 9.99% | 2.99M shares | 9.32% → 9.99%+0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CDZICADIZ INCCOM NEW View history and evidence | $19.34M | 9.26% | 3.72M shares | Prior unavailable +3.72M | New | ↗▾ |
| 06 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $17.59M | 8.42% | 420.43K shares | 9.34% → 8.42%-0.92 pp -145.45K (-25.70%) | Reduced | ↗▾ |
| 07 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $15.64M | 7.49% | 500.00K shares | 13.00% → 7.49%-5.51 pp -500.00K (-50.00%) | Reduced | ↗▾ |
| 08 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $9.80M | 4.69% | 629.59K shares | 4.27% → 4.69%+0.42 pp -623.24K (-49.75%) | Reduced | ↗▾ |
| 09 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $8.07M | 3.86% | 369.77K shares | 4.45% → 3.86%-0.59 pp +3.00K (+0.82%) | Added | ↗▾ |
| 10 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $7.77M | 3.72% | 8.00M principal (USD) | 3.46% → 3.72%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Non-derivative | -1,147,500 | -$13.61M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208958079
}Take these holdings further.
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