Whitefort Capital Management

Whitefort Capital Management as of June 30, 2024

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arbutus Biopharma (ABUS) 24.5 $40M 13M 3.09
Roivant Sciences SHS (ROIV) 15.6 $25M 2.4M 10.57
Nextnav Common Stock (NN) 7.5 $12M 1.5M 8.11
Genworth Finl Com Shs (GNW) 7.4 $12M 2.0M 6.04
Global Ship Lease Com Cl A (GSL) 6.5 $11M 367k 28.79
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 6.2 $10M 456k 22.16
Liquidia Corporation Com New (LQDA) 5.7 $9.3M 775k 12.00
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 4.6 $7.4M 8.0M 0.92
Joyy Ads Repstg Com A (JOYY) 3.9 $6.3M 211k 30.09
Esperion Therapeutics (ESPR) 3.1 $5.1M 2.3M 2.22
Sabre Glbl Note 4.000% 4/1 (Principal) 2.9 $4.8M 5.0M 0.95
Maiden Holdings SHS 2.6 $4.2M 2.0M 2.06
Innovate Corp Note 7.500% 8/0 (Principal) 1.9 $3.0M 8.7M 0.35
Odyssey Marine Expl Com New (OMEX) 1.7 $2.7M 549k 4.88
Core Scientific (CORZ) 1.5 $2.4M 263k 9.30
Core Scientific *w Exp 01/23/202 (CORZZ) 1.3 $2.2M 250k 8.69
Pitney Bowes (PBI) 1.2 $1.9M 374k 5.08
Nextnav *w Exp 99/99/999 (NNAVW) 0.9 $1.5M 483k 3.16
Innovate Corp 0.5 $779k 1.3M 0.60
Opko Health (OPK) 0.3 $504k 403k 1.25
Trinity Biotech Spons Adr New (TRIB) 0.1 $175k 82k 2.13
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.3k 186k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $3.5k 100k 0.04