Whitefort Capital Management, LP Portfolio Holdings

Whitefort Capital Management, LP

  • $190 Million
  • Q4 2024

Whitefort Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arbutus Biopharma Corp with a value of $43.3M, Roivant Sciences Ltd. with a value of $28.3M, Liquidia Corp with a value of $23.4M, Genworth Financial Inc with a value of $20.9M, and Cadiz Inc with a value of $19.3M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $188M to 190M.

Whitefort Capital Management, LP is based out at New York, NY

Below you can find more details about Whitefort Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Healthcare: $95.2 Million
Communication Services: $43 Million
Financial Services: $24.3 Million
Utilities: $19.3 Million
Industrials: $8.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516M
$43.3 Million 22.74% of portfolio
13,241,916
Q4 2024 Added 2.91%
$7.52B
$28.3 Million 14.85% of portfolio
2,391,000
Q1 2024 Added 50.28%
$1.06B
$23.4 Million 12.27% of portfolio
1,987,245
Q4 2024 Added 16.76%
$3.29B
$20.9 Million 10.96% of portfolio
2,986,960
Q3 2024 Added 49.58%
$236M
$19.3 Million 10.16% of portfolio
3,719,951
Q4 2024 New
$3.49B
$17.6 Million 9.24% of portfolio
420,427
Q4 2024 Reduced 25.7%
$8.88B
$15.6 Million 8.22% of portfolio
500,000
Q4 2024 Reduced 50.0%
$1.26B
$9.8 Million 5.14% of portfolio
629,590
Q4 2024 Reduced 49.75%
$850M
$8.07 Million 4.24% of portfolio
369,768
Q4 2024 Added 0.82%
$75.8M
$3.37 Million 1.77% of portfolio
1,997,005
Q4 2024 Reduced 2.5%
$0
$579,000 0.3% of portfolio
100,880
Q4 2024 Reduced 79.11%
$1.3B
$197,000 0.1% of portfolio
134,490
Q3 2024 Reduced 66.64%
Trinity Biotech PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 66.67%
$0
$0 0.0% of portfolio
186,315
Q4 2022 Reduced 6.84%
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.12%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $190 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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