Whitefort Capital Management as of March 31, 2025
Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arbutus Biopharma (ABUS) | 21.9 | $46M | 13M | 3.49 | |
| Roivant Sciences SHS (ROIV) | 16.2 | $34M | 3.4M | 10.09 | |
| Joyy Ads Repstg Com A (JOYY) | 15.0 | $32M | 759k | 41.98 | |
| Genworth Finl Com Shs (GNW) | 10.0 | $21M | 3.0M | 7.09 | |
| Liquidia Corporation Com New (LQDA) | 7.3 | $16M | 1.1M | 14.75 | |
| Opko Health Note 3.750% 1/1 (Principal) | 7.1 | $15M | 9.4M | 1.61 | |
| Cadiz Com New (CDZI) | 5.1 | $11M | 3.7M | 2.93 | |
| Omniab (OABI) | 4.4 | $9.4M | 3.9M | 2.40 | |
| Global Ship Lease Com Cl A (GSL) | 4.0 | $8.4M | 370k | 22.85 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 3.3 | $7.1M | 12M | 0.58 | |
| Innovate Corp Com New (VATE) | 2.7 | $5.8M | 743k | 7.83 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 2.3 | $5.0M | 5.0M | 0.99 | |
| Maiden Holdings SHS | 0.5 | $1.1M | 2.0M | 0.57 | |
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $208k | 47k | 4.40 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $47k | 82k | 0.57 |
