Whitefort Capital Management, Lp Top Holdings and 13F Report (2025) About Whitefort Capital Management, LpInvestment ActivityWhitefort Capital Management, Lp has $208.96 million in total holdings as of December 31, 2024.Whitefort Capital Management, Lp owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 11.48% of the portfolio was purchased this quarter.About 22.65% of the portfolio was sold this quarter.This quarter, Whitefort Capital Management, Lp has purchased 18 new stocks and bought additional shares in 3 stocks.Whitefort Capital Management, Lp sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Arbutus Biopharma $43,301,065Roivant Sciences $28,285,530Liquidia $23,370,001Genworth Financial $20,878,850Cadiz $19,343,745 Largest New Holdings this Quarter Cadiz $19,343,745 Holding Largest Purchases this Quarter Cadiz 3,719,951 shares (about $19.34M)Liquidia 285,220 shares (about $3.35M)Arbutus Biopharma 373,949 shares (about $1.22M)Global Ship Lease 2,997 shares (about $65.42K) Largest Sales this Quarter Endeavor Group 500,000 shares (about $15.65M)NextNav 623,241 shares (about $9.70M)JOYY 145,451 shares (about $6.09M)NextNav 382,071 shares (about $2.19M)Maiden 51,158 shares (about $86.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitefort Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABUSArbutus Biopharma$43,301,065$1,222,813 ▲2.9%13,241,91620.7%MedicalROIVRoivant Sciences$28,285,5300.0%2,391,00013.5%MedicalLQDALiquidia$23,370,001$3,354,187 ▲16.8%1,987,24511.2%MedicalGNWGenworth Financial$20,878,8500.0%2,986,96010.0%FinanceCDZICadiz$19,343,745$19,343,745 ▲New Holding3,719,9519.3%Consumer StaplesYYJOYY$17,594,870$6,087,124 ▼-25.7%420,4278.4%Computer and TechnologyEDREndeavor Group$15,645,000$15,645,000 ▼-50.0%500,0007.5%Consumer DiscretionaryNNNextNav$9,796,420$9,697,630 ▼-49.7%629,5904.7%Business ServicesGSLGlobal Ship Lease$8,072,035$65,425 ▲0.8%369,7683.9%TransportationESPERION THERPEUTICS INC NE$7,770,0000.0%8,000,0003.7%NOTE 4.000%11/1SABRE GLBL INC$4,937,9880.0%5,000,0002.4%NOTE 4.000% 4/1INNOVATE CORP$4,156,5640.0%12,218,0002.0%NOTE 7.500% 8/0MHLDMaiden$3,374,938$86,457 ▼-2.5%1,997,0051.6%FinanceINNOVATE CORP$1,581,4470.0%320,1310.8%COM NEWNNAVWNextNav$579,051$2,193,087 ▼-79.1%100,8800.3%Computer and TechnologyOPKOPKO Health$197,7000.0%134,4900.1%MedicalTRINITY BIOTECH PLC$72,0900.0%81,9020.0%SPONS ADR NEWAEAEWAltEnergy Acquisition$7830.0%186,3150.0%Financial ServicesCORE SCIENTIFIC INC NEW$0$13,609,350 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
