Whitefort Capital Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Whitefort Capital Management, LP reported 13 stock positions worth $201.5 million. Its top holding was Arbutus Biopharma (ABUS) at 24.6% of the portfolio, followed by Endeavor Group Hold Class A (EDR, 14.2%) and Roivant Sciences (ROIV, 13.7%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 5 and reduced 2. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001884931
Portfolio Value
$201.5M (Q3 2024)
SEC Filing
0001013594-24-000972 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $153.2M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $201.5M $201.5M Q3 2024 Q4 2024: $191.5M Q4 2024 Q1 2025: $185.2M Q1 2025 Q2 2025: $239.0M Q2 2025 Q3 2025: $287.4M Q3 2025 Q4 2025: $317.7M Q4 2025 Q1 2026: $316.6M Q1 2026 Q2 2026: $391.6M Q2 2026

Holdings 13 stocks · $201.5M
ABUS Arbutus Biopharma Corp. 24.58% 12,867,967 $49.5M No change
EDR Endeavor Group Hold Class A 14.17% 1,000,000 $28.6M New
ROIV Roivant Sciences Ltd. 13.69% 2,391,000 $27.6M No change
JOYY Joyy Inc.-ADR 10.17% 565,878 $20.5M Add +168.3%
GNW Genworth Financial Inc. 10.15% 2,986,960 $20.5M Add +49.6%
LQDA Liquidia Corp. 8.44% 1,702,025 $17.0M Add +119.8%
CORZ Core Scientific Inc. 6.75% 1,147,500 $13.6M Add +337.1%
GSL Global Ship Lease Inc. Class A 4.85% 366,771 $9.8M No change
NN Nextnav Inc. 4.66% 1,252,831 $9.4M Reduce -16.5%
MHLD Maiden Holdings Ltd. 1.80% 2,048,163 $3.6M No change
VATE Innovate Corp. 0.59% 320,131 $1.2M Add +148.4%
OPK Opko Health Inc. 0.10% 134,490 $200K Reduce -66.6%
TRINITY BIOTECH INVT LTD 0.04% 81,902 $90K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $18.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal 8,000,000$7.6MNo change
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 5,000,000$5.0MNo change
INNOVATE CORP (VATE 7.5 08/01/26 *) NOTE 7.500% 8/0 · principal 12,218,000$4.1MAdd +41.1%
NNAVW Nextnav Inc. *W EXP 99/99/999 482,951$1.4MNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 186,315$2KNo change

Total filed on the 13F, all lines: $219.6M.

Portfolio Sells Q2 2024 → Q3 2024
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −7.05
NN Nextnav Inc. Reduce -16.5% 4.66% −3.83
ESPR Esperion Therapeutics Inc. Sold out 0.00% −3.56
OMEX Odyssey Marine Exploration Sold out 0.00% −1.87
PBI Pitney Bowes Inc. Sold out 0.00% −1.32
OPK Opko Health Inc. Reduce -66.6% 0.10% −0.25

Portfolio Buys Q2 2024 → Q3 2024
EDR Endeavor Group Hold Class A New 14.17% +14.17
JOYY Joyy Inc.-ADR Add +168.3% 10.17% +5.75
CORZ Core Scientific Inc. Add +337.1% 6.75% +5.05
LQDA Liquidia Corp. Add +119.8% 8.44% +1.96
GNW Genworth Financial Inc. Add +49.6% 10.15% +1.74
VATE Innovate Corp. Add +148.4% 0.59% +0.04

Notes & Other Activity Q2 2024 → Q3 2024
INNOVATE CORP (VATE 7.5 08/01/26 *) NOTE 7.500% 8/0 · principal Add +41.1% 12,218,000 $4.1M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 250,000 $2.2Mbefore exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 100,000 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$391.6MABUS, ROIV, JOYY, BALY, GNW
Q1 2026 17$316.6MABUS, ROIV, JOYY, SOC, GNW
Q4 2025 15$317.7MABUS, ROIV, BALY, OABI, JOYY
Q3 2025 14$287.4MABUS, ROIV, GNW, JOYY, OABI
Q2 2025Amended 14$239.0MJOYY, ROIV, ABUS, GNW, OABI
Q1 2025 11$185.2MABUS, ROIV, JOYY, GNW, LQDA
Q4 2024 13$191.5MABUS, ROIV, LQDA, GNW, CDZI
Q3 2024 13$201.5MABUS, EDR, ROIV, JOYY, GNW
Q2 2024 16$143.4MABUS, ROIV, NN, GNW, GSL
Q1 2024 13$153.2MGSL, ABUS, ROIV, LSXMK, GNW