Whitefort Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$212.5B
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | I9DNARBUTUS BIOPHARMA CORP | 13,307,967 | $46.4B | 21.85% | |
| 2 | ROIVROIVANT SCIENCES LTD | 3,411,000 | $34.4B | 16.19% | |
| 3 | JOYYJOYY INC | 759,443 | $31.9B | 15.00% | |
| 4 | GNWGENWORTH FINL INC | 2,986,960 | $21.2B | 9.96% | |
| 5 | LQDALIQUIDIA CORPORATION | 1,050,180 | $15.5B | 7.29% | |
| 6 | OPK 3.75 01/15/29OPKO HEALTH INC | 9,350,000 | $15.1B | 7.10% | |
| 7 | CDZICADIZ INC | 3,719,951 | $10.9B | 5.13% | |
| 8 | OABIOMNIAB INC | 3,914,896 | $9.4B | 4.42% | |
| 9 | GSLGLOBAL SHIP LEASE INC NEW | 369,768 | $8.4B | 3.98% | |
| 10 | VATE 7.5 08/01/26 *INNOVATE CORP | 12,218,000 | $7.1B | 3.35% | |
| 11 | VATEINNOVATE CORP | 743,000 | $5.8B | 2.74% | |
| 12 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $5.0B | 2.34% | |
| 13 | MHLAMAIDEN HOLDINGS LTD | 1,997,005 | $1.1B | 0.54% | |
| 14 | NNAVWNEXTNAV INC | 47,264 | $208.0M | 0.10% | |
| 15 | TRIBTRINITY BIOTECH PLC | 81,902 | $46.7M | 0.02% |