Whitefort-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOYY",
  "LQDA",
  "GNW",
  "VATE",
  "ABUS",
  "MHLD",
  "OABI",
  null,
  null,
  null,
  null,
  null,
  "CDZI",
  "ROIV",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 212532764
Accession Number: 0001013594-25-000674
Form Type: 13F-HR
CIK: whitefort-capital-management-lp
Manager Name: Whitefort-Capital-Management-Lp

Data Enrichment

60% identified

9 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $212,532.764K total value

15 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arbutus Biopharma Corp

ABUS|03879J100

Shares:13.3M

Value:$46.4M

Roivant Sciences Ltd.

ROIV|G76279101

Shares:3.4M

Value:$34.4M

JOYY Inc.

JOYY|46591M109

Shares:759.4K

Value:$31.9M

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:3.0M

Value:$21.2M

Liquidia Corp

LQDA|53635D202

Shares:1.1M

Value:$15.5M

68375NAG8

Shares:—

Value:$15.1M

CADIZ INC

CDZI|127537207

Shares:3.7M

Value:$10.9M

OmniAb, Inc.

OABI|68218J103

Shares:3.9M

Value:$9.4M

Y27183600

Shares:369.8K

Value:$8.4M

404139AG2

Shares:—

Value:$7.1M

INNOVATE Corp.

VATE|45784J303

Shares:743.0K

Value:$5.8M

78573NAE2

Shares:—

Value:$5.0M

Maiden Holdings, Ltd.

MHLD|G5753U112

Shares:2.0M

Value:$1.1M

65345N114

Shares:47.3K

Value:$208.0K

896438504

Shares:81.9K

Value:$46.7K

Instrument	Shares		Other Manager	Value
Arbutus Biopharma Corp(ABUScusip03879J100)	13.3M	QoQ +0.49% (+66.1K) YoY +3.46% (+445.8K)	All Managers (Combined)	$46.4M	QoQ +7.26% (+$3.1M) YoY +39.95% (+$13.3M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	3.4M	QoQ +42.65% (+1.0M) YoY +42.65% (+1.0M)	All Managers (Combined)	$34.4M	QoQ +21.67% (+$6.1M) YoY +36.56% (+$9.2M)
JOYY Inc.(JOYYcusip46591M109)	759.4K	QoQ +80.63% (+339.0K) YoY NEW(+759.4K)	All Managers (Combined)	$31.9M	QoQ +81.19% (+$14.3M) YoY NEW(+$31.9M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	3.0M	QoQ 0.00% (+0) YoY +49.57% (+990.0K)	All Managers (Combined)	$21.2M	QoQ +1.43% (+$298.7K) YoY +64.92% (+$8.3M)
Liquidia Corp(LQDAcusip53635D202)	1.1M	QoQ -47.15% (-937.1K) YoY +211.06% (+712.6K)	All Managers (Combined)	$15.5M	QoQ -33.71% (-$7.9M) YoY +211.06% (+$10.5M)
(cusip68375NAG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
CADIZ INC(CDZIcusip127537207)	3.7M	QoQ 0.00% (-0) YoY NEW(+3.7M)	All Managers (Combined)	$10.9M	QoQ -43.65% (-$8.4M) YoY NEW(+$10.9M)
OmniAb, Inc.(OABIcusip68218J103)	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusipY27183600)✕	369.8K	QoQ 0.00% (+0) YoY -81.29% (-1.6M)	All Managers (Combined)	$8.4M	QoQ +4.67% (+$377.2K) YoY -78.94% (-$31.7M)
(cusip404139AG2)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ +71.07% (+$3.0M) YoY +283.75% (+$5.3M)
INNOVATE Corp.(VATEcusip45784J303)	743.0K	QoQ +132.09% (+422.9K) YoY NEW(+743.0K)	All Managers (Combined)	$5.8M	QoQ +267.87% (+$4.2M) YoY NEW(+$5.8M)
(cusip78573NAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +0.73% (+$36.4K) YoY +5.27% (+$249.4K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	2.0M	QoQ 0.00% (-0) YoY -2.49% (-51.2K)	All Managers (Combined)	$1.1M	QoQ -66.25% (-$2.2M) YoY -75.28% (-$3.5M)
(cusip65345N114)✕	47.3K	QoQ -53.14% (-53.6K) YoY -90.21% (-435.7K)	All Managers (Combined)	$208.0K	QoQ -64.08% (-$371.1K) YoY -79.49% (-$806.2K)
(cusip896438504)✕	81.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.7K	QoQ -35.24% (-$25.4K) YoY -72.05% (-$120.4K)