Whitefort Capital Management, LP
CIK Number: 0001884931
212.53M
Market Value
11
# of Holdings
7 months
Avg. Holding Period
53.85%
Win Rate
47.68%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biophar... | 3.46 | -3.35% | 13.24M | +2.91% | 43.3M | 2.48 | 20.72% |
| 2 | ROIV | Roivant Science... | 11.12 | +0.36% | 2.39M | 0.00% | 28.29M | 10.96 | 13.54% |
| 3 | LQDA | Liquidia Corpor... | 13.57 | -3.66% | 1.99M | +16.76% | 23.37M | 11.2 | 11.18% |
| 4 | GNW | Genworth Financ... | 6.82 | -5.01% | 2.99M | 0.00% | 20.88M | 5.34 | 9.99% |
| 5 | CDZI | Cadiz Inc. | 3.00 | +5.81% | 3.72M | +100.00% | 19.34M | 5.2 | 9.26% |
| 6 | NN | NextNav Inc. | 14.35 | -0.83% | 629.59K | -49.75% | 9.8M | 3.2 | 4.69% |
| 7 | GSL | Global Ship Lea... | 26.29 | +0.61% | 369.77K | +0.82% | 8.07M | 18.65 | 3.86% |
| 8 | VATE | INNOVATE Corp. | 5.34 | -0.37% | 12.22M | 0.00% | 4.16M | 0.50704 | 1.99% |
| 9 | NNAVW | NextNav Inc. | 5.93 | +2.42% | 100.88K | -79.11% | 579.05K | 1.42 | 0.28% |
| 10 | OPK | OPKO Health, In... | 1.28 | -3.76% | 134.49K | 0.00% | 197.7K | 1.23 | 0.09% |
| 11 | TRIB | Trinity Biotech... | 0.60 | -1.62% | 81.9K | 0.00% | 72.09K | 1.95 | 0.03% |