Whitefort Capital Management, Lp Top Holdings and 13F Report (2024)

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About Whitefort Capital Management, Lp

Investment Activity

Whitefort Capital Management, Lp has $164.17 million in total holdings as of March 31, 2024.
Whitefort Capital Management, Lp owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 9.55% of the portfolio was purchased this quarter.
About 9.82% of the portfolio was sold this quarter.
This quarter, Whitefort Capital Management, Lp has purchased 21 new stocks and bought additional shares in 6 stocks.
Whitefort Capital Management, Lp sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Global Ship Lease: $40,137,647
Arbutus Biopharma: $33,184,352
Roivant Sciences: $25,201,140
The Liberty SiriusXM Group: $13,556,227
Genworth Financial: $12,840,453

Largest New Holdings this Quarter

TRINITY BIOTECH PLC: $167,080 Holding

Largest Purchases this Quarter

Roivant Sciences: 800,000 shares (about $8.43M)
Genworth Financial: 479,688 shares (about $3.08M)
Global Ship Lease: 79,743 shares (about $1.62M)
Liquidia: 106,049 shares (about $1.56M)
INNOVATE: 899,999 shares (about $630.63K)

Largest Sales this Quarter

NextNav: 1,324,060 shares (about $8.71M)
Arbutus Biopharma: 334,910 shares (about $864.07K)
ESPERION THERAPEUTICS INC NE: 900,000 shares (about $748.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSL Global Ship Lease	$40,137,647	$1,618,783 ▲	4.2%	1,977,224	24.4%	Transportation
ABUS Arbutus Biopharma	$33,184,352	$864,068 ▼	-2.5%	12,862,152	20.2%	Medical
ROIV Roivant Sciences	$25,201,140	$8,432,000 ▲	50.3%	2,391,000	15.4%	Medical
LSXMK The Liberty SiriusXM Group	$13,556,227		0.0%	456,285	8.3%	Consumer Discretionary
GNW Genworth Financial	$12,840,453	$3,084,394 ▲	31.6%	1,996,960	7.8%	Finance
NN NextNav	$8,467,453	$8,712,315 ▼	-50.7%	1,286,847	5.2%	Business Services
LIBERTY MEDIA CORP DEL	$4,998,591		0.0%	114,071	3.0%	COM LBTY LIV S C
LQDA Liquidia	$4,979,703	$1,564,223 ▲	45.8%	337,607	3.0%	Medical
SABRE GLBL INC	$4,725,000		0.0%	5,000,000	2.9%	NOTE 4.000% 4/1
MHLD Maiden	$4,608,367	$185,328 ▲	4.2%	2,048,163	2.8%	Finance
ESPERION THERAPEUTICS INC NE	$3,325,000	$748,125 ▼	-18.4%	4,000,000	2.0%	NOTE 4.000%11/1
OMEX Odyssey Marine Exploration	$2,091,343		0.0%	548,909	1.3%	Transportation
INNOVATE CORP	$1,852,995		0.0%	5,658,000	1.1%	NOTE 7.500% 8/0
PBI Pitney Bowes	$1,617,255		0.0%	373,500	1.0%	Computer and Technology
VATE INNOVATE	$1,393,774	$630,629 ▲	82.6%	1,989,117	0.8%	Multi-Sector Conglomerates
NNAVW NextNav	$1,014,197		0.0%	482,951	0.6%	Computer and Technology
TRINITY BIOTECH PLC	$167,080	$167,080 ▲	New Holding	81,902	0.1%	SPONS ADR NEW
AEAEW AltEnergy Acquisition	$9,334		0.0%	186,315	0.0%	Financial Services
LANVIN GROUP HOLDINGS LIMITE	$4,990		0.0%	100,000	0.0%	*W EXP 01/14/202
CEE The Central and Eastern Europe Fund	$0	$2,973,896 ▼	-100.0%	0	0.0%	Finance
ESPR Esperion Therapeutics	$0	$2,647,711 ▼	-100.0%	0	0.0%	Medical
TRIB Trinity Biotech	$0	$175,683 ▼	-100.0%	0	0.0%	Medical