Latest Whitefort Capital Management, LP Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $190.8 Millions as of 30 Sep, 2023.
The top stock holdings of Whitefort Capital Management, LP are , , ABUS. The fund has invested 26.1% of it's portfolio in CHINDATA GROUP HLDGS LTD and 16.4% of portfolio in GLOBAL SHIP LEASE INC NEW.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in NEXTNAV INC (NN), INNOVATE CORP (VATE) and GENWORTH FINL INC (GNW). Whitefort Capital Management, LP opened new stock positions in CHINDATA GROUP HLDGS LTD and PITNEY BOWES INC (PBI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), MAIDEN HOLDINGS LTD (MHLD) and ARBUTUS BIOPHARMA CORP (ABUS).
The top stock holdings of Whitefort Capital Management, LP are , , ABUS. The fund has invested 26.1% of it's portfolio in CHINDATA GROUP HLDGS LTD and 16.4% of portfolio in GLOBAL SHIP LEASE INC NEW.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in NEXTNAV INC (NN), INNOVATE CORP (VATE) and GENWORTH FINL INC (GNW). Whitefort Capital Management, LP opened new stock positions in CHINDATA GROUP HLDGS LTD and PITNEY BOWES INC (PBI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), MAIDEN HOLDINGS LTD (MHLD) and ARBUTUS BIOPHARMA CORP (ABUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ROIVANT SCIENCES LTD | 17,866,900 |
| ESPERION THERAPEUTICS INC NE | 2,848,120 |
| LIQUIDIA CORPORATION | 2,785,640 |
| ESPERION THERAPEUTICS INC NE | 2,647,710 |
New stocks bought by Whitefort Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATE CORP | 27.15 |
| GLOBAL SHIP LEASE INC NEW | 11.13 |
| ARBUTUS BIOPHARMA CORP | 10.94 |
| NEXTNAV INC. | 5.03 |
Additions to existing portfolio by Whitefort Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CENTRAL & EASTERN EUROPE FD | -40.15 |
| GENWORTH FINL INC | -38.83 |
Whitefort Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHINDATA GROUP HLDGS LTD | -49,883,000 |
Whitefort Capital Management, LP got rid off the above stocks
Current Stock Holdings of Whitefort Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | 21.03 | 13,197,100 | 32,992,700 | ADDED | 10.94 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 186,315 | 6,894 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 8.37 | 456,285 | 13,131,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.72 | 114,071 | 4,265,120 | UNCHANGED | 0.00 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 1.82 | 4,900,000 | 2,848,120 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 1.69 | 885,522 | 2,647,710 | NEW | ||
| GNW | GENWORTH FINL INC | 6.46 | 1,517,270 | 10,135,400 | REDUCED | -38.83 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 23.98 | 1,897,480 | 37,608,100 | ADDED | 11.13 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.01 | 100,000 | 14,000 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION | 1.78 | 231,558 | 2,785,640 | NEW | ||
| MHLD | MAIDEN HOLDINGS LTD | 2.87 | 1,965,800 | 4,501,670 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC. | 7.41 | 2,610,910 | 11,618,500 | ADDED | 5.03 | |
| NN | NEXTNAV INC. | 0.22 | 482,951 | 347,725 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 1.63 | 548,909 | 2,552,430 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 1.05 | 373,500 | 1,643,400 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 11.39 | 1,591,000 | 17,866,900 | NEW | ||
| TRIB | TRINITY BIOTECH PLC | 0.11 | 409,517 | 175,683 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.85 | 1,089,120 | 1,339,620 | UNCHANGED | 0.00 | |
| SABRE GLBL INC | 3.10 | 5,000,000 | 4,869,070 | UNCHANGED | 0.00 | ||
| CENTRAL & EASTERN EUROPE FD | 1.90 | 305,015 | 2,973,900 | REDUCED | -40.15 | ||
| INNOVATE CORP | 1.62 | 5,658,000 | 2,536,480 | ADDED | 27.15 |