Whitefort Capital Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$209.0B
Holdings
18
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | I9DNARBUTUS BIOPHARMA CORP | 13,241,916 | $43.3B | 20.72% | |
| 2 | ROIVROIVANT SCIENCES LTD | 2,391,000 | $28.3B | 13.54% | |
| 3 | LQDALIQUIDIA CORPORATION | 1,987,245 | $23.4B | 11.18% | |
| 4 | GNWGENWORTH FINL INC | 2,986,960 | $20.9B | 9.99% | |
| 5 | CDZICADIZ INC | 3,719,951 | $19.3B | 9.26% | |
| 6 | JOYYJOYY INC | 420,427 | $17.6B | 8.42% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 500,000 | $15.6B | 7.49% | |
| 8 | KK0NEXTNAV INC | 629,590 | $9.8B | 4.69% | |
| 9 | GSLGLOBAL SHIP LEASE INC NEW | 369,768 | $8.1B | 3.86% | |
| 10 | ESPR 4 11/15/25ESPERION THERPEUTICS INC NE | 8,000,000 | $7.8B | 3.72% | |
| 11 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $4.9B | 2.36% | |
| 12 | VATE 7.5 08/01/26 *INNOVATE CORP | 12,218,000 | $4.2B | 1.99% | |
| 13 | MHLAMAIDEN HOLDINGS LTD | 1,997,005 | $3.4B | 1.62% | |
| 14 | VATEINNOVATE CORP | 320,131 | $1.6B | 0.76% | |
| 15 | NNAVWNEXTNAV INC | 100,880 | $579.1M | 0.28% | |
| 16 | OPKOPKO HEALTH INC | 134,490 | $197.7M | 0.09% | |
| 17 | TRIBTRINITY BIOTECH PLC | 81,902 | $72.1M | 0.03% | |
| 18 | AEAEWALTENERGY ACQUISITION CORP | 186,315 | $783K | 0.00% |