Latest Whitefort Capital Management, LP Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Whitefort Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whitefort Capital Management, LP reported an equity portfolio of $164.2 Millions as of 31 Mar, 2024.
The top stock holdings of Whitefort Capital Management, LP are GSL, ABUS, ROIV. The fund has invested 24.4% of it's portfolio in GLOBAL SHIP LEASE INC NEW and 20.2% of portfolio in ARBUTUS BIOPHARMA CORP.
The fund managers got completely rid off CENTRAL & EASTERN EUROPE FD, ESPERION THERAPEUTICS INC NE (ESPR) and TRINITY BIOTECH PLC (TRIB) stocks. They significantly reduced their stock positions in NEXTNAV INC (NN) and ARBUTUS BIOPHARMA CORP (ABUS). Whitefort Capital Management, LP opened new stock positions in TRINITY BIOTECH PLC (TRIB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATE CORP (VATE), ROIVANT SCIENCES LTD (ROIV) and LIQUIDIA CORPORATION (LQDA).
The top stock holdings of Whitefort Capital Management, LP are GSL, ABUS, ROIV. The fund has invested 24.4% of it's portfolio in GLOBAL SHIP LEASE INC NEW and 20.2% of portfolio in ARBUTUS BIOPHARMA CORP.
The fund managers got completely rid off CENTRAL & EASTERN EUROPE FD, ESPERION THERAPEUTICS INC NE (ESPR) and TRINITY BIOTECH PLC (TRIB) stocks. They significantly reduced their stock positions in NEXTNAV INC (NN) and ARBUTUS BIOPHARMA CORP (ABUS). Whitefort Capital Management, LP opened new stock positions in TRINITY BIOTECH PLC (TRIB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATE CORP (VATE), ROIVANT SCIENCES LTD (ROIV) and LIQUIDIA CORPORATION (LQDA).
New Buys
| Ticker | $ Bought |
|---|---|
| TRINITY BIOTECH PLC | 167,080 |
New stocks bought by Whitefort Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATE CORP | 82.64 |
| ROIVANT SCIENCES LTD | 50.28 |
| LIQUIDIA CORPORATION | 45.8 |
| GENWORTH FINL INC | 31.62 |
| GLOBAL SHIP LEASE INC NEW | 4.2 |
| MAIDEN HOLDINGS LTD | 4.19 |
Additions to existing portfolio by Whitefort Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTNAV INC | -50.71 |
| ESPERION THERAPEUTICS INC NE | -18.37 |
| ARBUTUS BIOPHARMA CORP | -2.54 |
Whitefort Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESPERION THERAPEUTICS INC NE | -2,647,710 |
| TRINITY BIOTECH PLC | -175,683 |
| CENTRAL & EASTERN EUROPE FD | -2,973,900 |
Whitefort Capital Management, LP got rid off the above stocks
Current Stock Holdings of Whitefort Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | 20.21 | 12,862,200 | 33,184,400 | REDUCED | -2.54 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.01 | 186,315 | 9,334 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 8.26 | 456,285 | 13,556,200 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.04 | 114,071 | 4,998,590 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 2.02 | 4,000,000 | 3,325,000 | REDUCED | -18.37 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 7.82 | 1,996,960 | 12,840,500 | ADDED | 31.62 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 24.45 | 1,977,220 | 40,137,600 | ADDED | 4.2 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 100,000 | 4,990 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION | 3.03 | 337,607 | 4,979,700 | ADDED | 45.8 | |
| MHLD | MAIDEN HOLDINGS LTD | 2.81 | 2,048,160 | 4,608,370 | ADDED | 4.19 | |
| NN | NEXTNAV INC | 5.16 | 1,286,850 | 8,467,450 | REDUCED | -50.71 | |
| NN | NEXTNAV INC | 0.62 | 482,951 | 1,014,200 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 1.27 | 548,909 | 2,091,340 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.98 | 373,500 | 1,617,260 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 15.35 | 2,391,000 | 25,201,100 | ADDED | 50.28 | |
| TRIB | TRINITY BIOTECH PLC | 0.10 | 81,902 | 167,080 | NEW | ||
| TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VATE | INNOVATE CORP | 0.85 | 1,989,120 | 1,393,770 | ADDED | 82.64 | |
| SABRE GLBL INC | 2.88 | 5,000,000 | 4,725,000 | UNCHANGED | 0.00 | ||
| INNOVATE CORP | 1.13 | 5,658,000 | 1,853,000 | UNCHANGED | 0.00 | ||
| CENTRAL & EASTERN EUROPE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |