Whitefort Capital Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Whitefort Capital Management, LP reported 13 stock positions worth $191.5 million. Its top holding was Arbutus Biopharma (ABUS) at 22.6% of the portfolio, followed by Roivant Sciences (ROIV, 14.8%) and Liquidia (LQDA, 12.2%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 4. The biggest buy was a new position in Cadiz (CDZI) and the biggest sale an exit from Core Scientific (CORZ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001884931
Portfolio Value
$191.5M (Q4 2024)
SEC Filing
0001013594-25-000295 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $191.5M $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 · $191.5M
ABUS Arbutus Biopharma Corp. 22.61% 13,241,916 $43.3M Add +2.9%
ROIV Roivant Sciences Ltd. 14.77% 2,391,000 $28.3M No change
LQDA Liquidia Corp. 12.20% 1,987,245 $23.4M Add +16.8%
GNW Genworth Financial Inc. 10.90% 2,986,960 $20.9M No change
CDZI Cadiz Inc. 10.10% 3,719,951 $19.3M New
JOYY Joyy Inc.-ADR 9.19% 420,427 $17.6M Reduce -25.7%
EDR Endeavor Group Hold Class A 8.17% 500,000 $15.6M Reduce -50.0%
NN Nextnav Inc. 5.12% 629,590 $9.8M Reduce -49.8%
GSL Global Ship Lease Inc. Class A 4.21% 369,768 $8.1M Add +0.8%
MHLD Maiden Holdings Ltd. 1.76% 1,997,005 $3.4M Reduce -2.5%
VATE Innovate Corp. 0.83% 320,131 $1.6M No change
OPK Opko Health Inc. 0.10% 134,490 $198K No change
TRINITY BIOTECH INVT LTD 0.04% 81,902 $72K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $17.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal 8,000,000$7.8MNo change
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 5,000,000$4.9MNo change
INNOVATE CORP (VATE 7.5 08/01/26 *) NOTE 7.500% 8/0 · principal 12,218,000$4.2MNo change
NNAVW Nextnav Inc. *W EXP 99/99/999 100,880$579KReduce -79.1%
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 186,315$783No change

Total filed on the 13F, all lines: $209.0M.

Portfolio Sells Q3 2024 → Q4 2024
CORZ Core Scientific Inc. Sold out 0.00% −6.75
EDR Endeavor Group Hold Class A Reduce -50.0% 8.17% −6.00
JOYY Joyy Inc.-ADR Reduce -25.7% 9.19% −0.99
MHLD Maiden Holdings Ltd. Reduce -2.5% 1.76% −0.04
NN Nextnav Inc. Reduce -49.8% 5.12% +0.46

Portfolio Buys Q3 2024 → Q4 2024
CDZI Cadiz Inc. New 10.10% +10.10
LQDA Liquidia Corp. Add +16.8% 12.20% +3.76
GSL Global Ship Lease Inc. Class A Add +0.8% 4.21% −0.63
ABUS Arbutus Biopharma Corp. Add +2.9% 22.61% −1.97

Notes & Other Activity Q3 2024 → Q4 2024
NNAVW Nextnav Inc. *W EXP 99/99/999 Reduce -79.1% 100,880 $579K

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