Whitefort Capital Management
Latest statistics and disclosures from Whitefort Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABUS, EDR, ROIV, YY, GNW, and represent 66.78% of Whitefort Capital Management's stock portfolio.
- Added to shares of these 7 stocks: EDR (+$29M), YY (+$13M), CORZ (+$11M), LQDA (+$9.3M), GNW (+$6.8M), Hc2 Holdings, Innovate Corp.
- Started 2 new stock positions in EDR, Innovate Corp.
- Reduced shares in these 9 stocks: LSXMK (-$10M), ESPR (-$5.1M), OMEX, CORZZ, PBI, NN, VATE, OPK, LANV.WS.
- Sold out of its positions in CORZZ, ESPR, VATE, LSXMK, OMEX, PBI, LANV.WS.
- Whitefort Capital Management was a net buyer of stock by $45M.
- Whitefort Capital Management has $220M in assets under management (AUM), dropping by 35.36%.
- Central Index Key (CIK): 0001884931
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Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arbutus Biopharma (ABUS) | 22.6 | $50M | 13M | 3.85 |
|
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| Endeavor Group Hldgs Cl A Com (EDR) | 13.0 | $29M | NEW | 1.0M | 28.56 |
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| Roivant Sciences SHS (ROIV) | 12.6 | $28M | 2.4M | 11.54 |
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| Joyy Ads Repstg Com A (YY) | 9.3 | $21M | +168% | 566k | 36.24 |
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| Genworth Finl Com Shs (GNW) | 9.3 | $21M | +49% | 3.0M | 6.85 |
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| Liquidia Corporation Com New (LQDA) | 7.8 | $17M | +119% | 1.7M | 10.00 |
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| Core Scientific (CORZ) | 6.2 | $14M | +337% | 1.1M | 11.86 |
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| Global Ship Lease Com Cl A (GSL) | 4.5 | $9.8M | 367k | 26.65 |
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| Nextnav Common Stock (NN) | 4.3 | $9.4M | -16% | 1.3M | 7.49 |
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| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 3.5 | $7.6M | 8.0M | 0.95 |
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| Sabre Glbl Note 4.000% 4/1 (Principal) | 2.3 | $5.0M | 5.0M | 0.99 |
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| Innovate Corp Note 7.500% 8/0 (Principal) | 1.9 | $4.1M | +41% | 12M | 0.34 |
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| Maiden Holdings SHS (MHLD) | 1.7 | $3.6M | 2.0M | 1.77 |
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| Nextnav *w Exp 99/99/999 (NNAVW) | 0.6 | $1.4M | 483k | 2.90 |
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| Innovate Corp Com New | 0.5 | $1.2M | NEW | 320k | 3.70 |
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| Opko Health (OPK) | 0.1 | $200k | -66% | 135k | 1.49 |
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| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $90k | 82k | 1.10 |
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| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $2.1k | 186k | 0.01 |
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Past Filings by Whitefort Capital Management
SEC 13F filings are viewable for Whitefort Capital Management going back to 2021
- Whitefort Capital Management 2024 Q3 filed Nov. 14, 2024
- Whitefort Capital Management 2024 Q2 filed Aug. 14, 2024
- Whitefort Capital Management 2024 Q1 filed May 15, 2024
- Whitefort Capital Management 2023 Q4 filed Feb. 14, 2024
- Whitefort Capital Management 2023 Q3 filed Nov. 14, 2023
- Whitefort Capital Management 2023 Q2 filed Aug. 14, 2023
- Whitefort Capital Management 2023 Q1 filed May 12, 2023
- Whitefort Capital Management 2022 Q4 filed Feb. 14, 2023
- Whitefort Capital Management 2022 Q3 filed Nov. 14, 2022
- Whitefort Capital Management 2022 Q2 filed Aug. 10, 2022
- Whitefort Capital Management 2022 Q1 filed May 13, 2022
- Whitefort Capital Management 2021 Q4 filed Feb. 14, 2022