Whitefort Capital Management, LP Portfolio Holdings

Whitefort Capital Management, LP

  • $188 Million
  • Q3 2024

Whitefort Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 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 $49.5M, Endeavor Group Holdings, Inc. with a value of $28.6M, Roivant Sciences Ltd. with a value of $27.6M, Joyy Inc. with a value of $20.5M, and Genworth Financial Inc with a value of $20.4M.

Examining the 13F form we can see an increase of $55.9M in the current position value, from $132M to 188M.

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 $188 Million
Healthcare: $94.4 Million
Communication Services: $58.5 Million
Financial Services: $24.1 Million
Industrials: $9.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481M
$49.5 Million 26.34% of portfolio
12,867,967
Q2 2024 Added 0.05%
$9.01B
$28.6 Million 15.19% of portfolio
1,000,000
Q3 2024 New
$8.15B
$27.6 Million 14.67% of portfolio
2,391,000
Q1 2024 Added 50.28%
$2.91B
$20.5 Million 10.9% of portfolio
565,878
Q3 2024 Added 168.26%
$3.54B
$20.4 Million 10.86% of portfolio
2,986,960
Q3 2024 Added 49.58%
$714M
$17 Million 9.05% of portfolio
1,702,025
Q3 2024 Added 119.76%
$783M
$9.79 Million 5.2% of portfolio
366,771
Q2 2024 Reduced 81.45%
$1.58B
$9.38 Million 4.99% of portfolio
1,252,831
Q3 2024 Reduced 16.51%
$120M
$3.63 Million 1.93% of portfolio
2,048,163
Q1 2024 Added 4.19%
$0
$1.4 Million 0.74% of portfolio
482,951
Q3 2023 Added 168.31%
$1.19B
$200,000 0.11% of portfolio
134,490
Q3 2024 Reduced 66.64%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 66.67%
Trinity Biotech PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$1,000 0.0% of portfolio
186,315
Q4 2022 Reduced 6.84%
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q2 2024 Added 100.0%
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.12%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $188 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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