13F-HR filed by Whitefort Capital Management, LP
Whitefort Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 18 holding rows worth $340,815,770.
- Accession
- 0001013594-25-001036
- Filer
- CIK 1884931
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $340,815,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,815,769 with VALUE read as dollars as filed, 13F file number 028-22014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270,000 | $82,304,100 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 914,943 | $46,579,748 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,882,000 | $43,750,140 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,343,228 | $41,230,575 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,221,960 | $25,066,849 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,240,146 | $17,817,854 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,331,602 | $16,591,761 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 9,350,000 | $12,860,402 | dollars as filed | principal |
| CADIZ INC | 127537207 | COM NEW | 3,986,822 | $11,920,598 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,671,921 | $9,565,477 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 353,857 | $9,309,978 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 371,000 | $8,247,330 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 12,218,000 | $6,338,698 | dollars as filed | principal |
| INNOVATE CORP | 45784J303 | COM NEW | 743,000 | $3,826,450 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 102,206 | $2,710,503 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,774,200 | $2,341,944 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 47,264 | $300,126 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 81,902 | $53,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001036 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-25-001353 | base | 2025-11-12 | acceptance time not in the bulk data set |