Latest Whitefort Capital Management, LP Stock Portfolio
Whitefort Capital Management, LP Performance:
2024 Q3: 6.39%YTD: 12.8%2023: 14.14%
Performance for 2024 Q3 is 6.39%, and YTD is 12.8%, and 2023 is 14.14%.
About Whitefort Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whitefort Capital Management, LP reported an equity portfolio of $219.6 Millions as of 30 Sep, 2024.
The top stock holdings of Whitefort Capital Management, LP are ABUS, EDR, ROIV. The fund has invested 22.6% of it's portfolio in ARBUTUS BIOPHARMA CORP and 13% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), ESPERION THERAPEUTICS INC NE (ESPR) and ODYSSEY MARINE EXPL INC (OMEX) stocks. They significantly reduced their stock positions in OPKO HEALTH INC (OPK) and NEXTNAV INC (NN). Whitefort Capital Management, LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR) and INNOVATE CORP (VATE). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, JOYY INC (YY) and LIQUIDIA CORPORATION (LQDA).
The top stock holdings of Whitefort Capital Management, LP are ABUS, EDR, ROIV. The fund has invested 22.6% of it's portfolio in ARBUTUS BIOPHARMA CORP and 13% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), ESPERION THERAPEUTICS INC NE (ESPR) and ODYSSEY MARINE EXPL INC (OMEX) stocks. They significantly reduced their stock positions in OPKO HEALTH INC (OPK) and NEXTNAV INC (NN). Whitefort Capital Management, LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR) and INNOVATE CORP (VATE). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, JOYY INC (YY) and LIQUIDIA CORPORATION (LQDA).
Whitefort Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Whitefort Capital Management, LP made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 23.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 28,560,000 |
| innovate corp | 1,184,480 |
New stocks bought by Whitefort Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| core scientific inc new | 337 |
| joyy inc | 168 |
| liquidia corporation | 119 |
| genworth finl inc | 49.58 |
| innovate corp | 41.12 |
Additions to existing portfolio by Whitefort Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| opko health inc | -66.64 |
| nextnav inc | -16.51 |
Whitefort Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| esperion therapeutics inc ne | -5,104,050 |
| odyssey marine expl inc | -2,678,680 |
| liberty media corp del | -10,111,300 |
| pitney bowes inc | -1,897,380 |
| core scientific inc new | -2,172,500 |
| innovate corp | -779,279 |
| lanvin group holdings limite | -3,530 |
Whitefort Capital Management, LP got rid off the above stocks
Sector Distribution
Whitefort Capital Management, LP has about 46.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 46.5 |
| Others | 21.7 |
| Communication Services | 14.1 |
| Financial Services | 11.9 |
| Technology | 5.3 |
Market Cap. Distribution
Whitefort Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38.2 |
| MID-CAP | 37.7 |
| UNALLOCATED | 21.7 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 50.7% of the stocks held by Whitefort Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.7 |
| Others | 49.3 |
Whitefort Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitefort Capital Management, LP
Whitefort Capital Management, LP has 15 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. LQDA proved to be the most loss making stock for the portfolio. ABUS was the most profitable stock for Whitefort Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 22.56 | 12,868,000 | 49,541,700 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 0.00 | 186,315 | 2,087 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 13.01 | 1,000,000 | 28,560,000 | new | |||
| ESPR | esperion therapeutics inc ne | 3.46 | 8,000,000 | 7,589,510 | unchanged | 0.00 | ||
| ESPR | esperion therapeutics inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNW | genworth finl inc | 9.32 | 2,986,960 | 20,460,700 | added | 49.58 | ||
| LANV | lanvin group holdings limite | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LQDA | liquidia corporation | 7.75 | 1,702,020 | 17,020,200 | added | 119 | ||
| MHLD | maiden holdings ltd | 1.65 | 2,048,160 | 3,625,250 | unchanged | 0.00 | ||
| NN | nextnav inc | 4.27 | 1,252,830 | 9,383,700 | reduced | -16.51 | ||
| NN | nextnav inc | 0.64 | 482,951 | 1,400,560 | unchanged | 0.00 | ||
| OMEX | odyssey marine expl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPK | opko health inc | 0.09 | 134,490 | 200,390 | reduced | -66.64 | ||
| PBI | pitney bowes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROIV | roivant sciences ltd | 12.56 | 2,391,000 | 27,592,100 | unchanged | 0.00 | ||
| TRIB | trinity biotech plc | 0.04 | 81,902 | 90,092 | unchanged | 0.00 | ||
| VATE | innovate corp | 0.54 | 320,131 | 1,184,480 | new | |||
| VATE | innovate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YY | joyy inc | 9.34 | 565,878 | 20,507,400 | added | 168 | ||