Whitefort Capital Management, LP
CIK 1884931 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ABUS21.85%
- ROIV16.19%
- JOYY15.00%
- GNW9.96%
- LQDA7.29%
- 68375NAG87.10%
- CDZI5.13%
- OABI4.42%
- GSL3.98%
- 404139AG23.35%
Share classes counted separately94.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JOYYWeight increased · +6.58 pp8.42% → 15.00%Shares +339.02K (+80.64%)
- CDZIWeight decreased · -4.13 pp9.26% → 5.13%Shares 0 (0.00%)
- LQDAWeight decreased · -3.89 pp11.18% → 7.29%Shares -937.07K (-47.15%)
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 15
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 | $46.44M | 21.85% | 13.31M shares | 20.72% → 21.85%+1.13 pp +66.05K (+0.50%) | Added | ↗▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $34.42M | 16.19% | 3.41M shares | 13.54% → 16.19%+2.65 pp +1.02M (+42.66%) | Added | ↗▾ |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $31.88M | 15.00% | 759.44K shares | 8.42% → 15.00%+6.58 pp +339.02K (+80.64%) | Added | ↗▾ |
| 04 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $21.18M | 9.96% | 2.99M shares | 9.99% → 9.96%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $15.49M | 7.29% | 1.05M shares | 11.18% → 7.29%-3.89 pp -937.07K (-47.15%) | Reduced | ↗▾ |
| 06 | 68375NAG8OPKO HEALTH INCNOTE 3.750% 1/1 View history and evidence | $15.08M | 7.10% | 9.35M principal (USD) | Prior unavailable +9.35M | New | ↗▾ |
| 07 | CDZICADIZ INCCOM NEW View history and evidence | $10.90M | 5.13% | 3.72M shares | 9.26% → 5.13%-4.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | OABIOMNIAB INC View history and evidence | $9.40M | 4.42% | 3.91M shares | Prior unavailable +3.91M | New | ↗▾ |
| 09 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $8.45M | 3.98% | 369.77K shares | 3.86% → 3.98%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 404139AG2INNOVATE CORPNOTE 7.500% 8/0 View history and evidence | $7.11M | 3.35% | 12.22M principal (USD) | 1.99% → 3.35%+1.36 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | -500,000 | -$15.64M | SEC filing ↗ | SEC filing ↗ |
| NN NEXTNAV INC | Non-derivative | -629,590 | -$9.80M | SEC filing ↗ | SEC filing ↗ |
| 29664WAB1 ESPERION THERAPEUTICS | Non-derivative | -8,000,000 | -$7.77M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212532764
}Take these holdings further.
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