Whitefort Capital Management

Whitefort Capital Management as of Dec. 31, 2024

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arbutus Biopharma (ABUS) 20.7 $43M 13M 3.27
Roivant Sciences SHS (ROIV) 13.5 $28M 2.4M 11.83
Liquidia Corporation Com New (LQDA) 11.2 $23M 2.0M 11.76
Genworth Finl Com Shs (GNW) 10.0 $21M 3.0M 6.99
Cadiz Com New (CDZI) 9.3 $19M 3.7M 5.20
Joyy Ads Repstg Com A (JOYY) 8.4 $18M 420k 41.85
Endeavor Group Hldgs Cl A Com (EDR) 7.5 $16M 500k 31.29
Nextnav Common Stock (NN) 4.7 $9.8M 630k 15.56
Global Ship Lease Com Cl A (GSL) 3.9 $8.1M 370k 21.83
Esperion Therpeutics Inc Ne Note 4.000%11/1 (Principal) 3.7 $7.8M 8.0M 0.97
Sabre Glbl Note 4.000% 4/1 (Principal) 2.4 $4.9M 5.0M 0.99
Innovate Corp Note 7.500% 8/0 (Principal) 2.0 $4.2M 12M 0.34
Maiden Holdings SHS 1.6 $3.4M 2.0M 1.69
Innovate Corp Com New (VATE) 0.8 $1.6M 320k 4.94
Nextnav *w Exp 99/99/999 (NNAVW) 0.3 $579k 101k 5.74
Opko Health (OPK) 0.1 $198k 135k 1.47
Trinity Biotech Spons Adr New (TRIB) 0.0 $72k 82k 0.88
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $782.523000 186k 0.00