Whitefort Capital Management

Whitefort Capital Management as of Sept. 30, 2024

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
Endeavor Group Hldgs Cl A Com (EDR) 13.0 $29M 1.0M 28.56
Roivant Sciences SHS (ROIV) 12.6 $28M 2.4M 11.54
Joyy Ads Repstg Com A (JOYY) 9.3 $21M 566k 36.24
Genworth Finl Com Shs (GNW) 9.3 $21M 3.0M 6.85
Liquidia Corporation Com New (LQDA) 7.8 $17M 1.7M 10.00
Core Scientific (CORZ) 6.2 $14M 1.1M 11.86
Global Ship Lease Com Cl A (GSL) 4.5 $9.8M 367k 26.65
Nextnav Common Stock (NN) 4.3 $9.4M 1.3M 7.49
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 3.5 $7.6M 8.0M 0.95
Sabre Glbl Note 4.000% 4/1 (Principal) 2.3 $5.0M 5.0M 0.99
Innovate Corp Note 7.500% 8/0 (Principal) 1.9 $4.1M 12M 0.34
Maiden Holdings SHS 1.7 $3.6M 2.0M 1.77
Nextnav *w Exp 99/99/999 (NNAVW) 0.6 $1.4M 483k 2.90
Innovate Corp Com New (VATE) 0.5 $1.2M 320k 3.70
Opko Health (OPK) 0.1 $200k 135k 1.49
Trinity Biotech Spons Adr New (TRIB) 0.0 $90k 82k 1.10
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.1k 186k 0.01