Whitefort Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$220M
Signature - Title
Ran Shaham - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Whitefort Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Whitefort Capital Management, LP reported 18 stock holdings with total value $220M as of Q3 2024. Top holdings included ABUS, EDR, ROIV, YY, and GNW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $220M +$70.4M -$25M +$45.4M ABUS, EDR, ROIV, YY, GNW 13F-HR 11/14/2024, 04:11 PM
Q2 2024 23 $162M +$28.3M -$51.8M -$23.5M ABUS, ROIV, NN, GNW, GSL 13F-HR 8/14/2024, 04:23 PM
Q1 2024 19 $164M +$15.7M -$16.1M -$439K GSL, ABUS, ROIV, LSXMK, GNW 13F-HR 5/15/2024, 04:18 PM
Q4 2023 21 $157M +$34.3M -$58.3M -$24M GSL, ABUS, ROIV, LSXMK, NN 13F-HR 2/14/2024, 04:32 PM
Q3 2023 18 $169M +$78.5M -$22.5M +$56M CD, GSL, ABUS, GNW, NN 13F-HR 11/14/2023, 11:06 AM
Q2 2023 15 $107M +$11.1M -$12M -$830K GSL, ABUS, GNW, NN, CEE 13F-HR 8/14/2023, 04:08 PM
Q1 2023 16 $108M +$20M -$44.9M -$24.9M GSL, ABUS, GNW, NN, ROIV 13F-HR 5/12/2023, 04:03 PM
Q4 2022 21 $129M +$80.3M -$51.7M +$28.5M GSL, MYOV, GNW, ROIV, ABUS 13F-HR 2/14/2023, 02:20 PM
Q3 2022 27 $89.9M +$20.8M -$3.87M +$17M GSL, LSXMK, MTBLY, LMACA, GNW 13F-HR 11/14/2022, 08:58 AM
Q2 2022 26 $80.1M +$26.5M -$41.5M -$15M LSXMK, MTBLY, GSL, LMACA, SRAX 13F-HR 8/10/2022, 12:04 PM
Q1 2022 38 $106M +$22.3M -$53.2M -$30.9M GSL, MTBLY, SRAX, LMACA, RCL 13F-HR 5/13/2022, 12:45 PM
Q4 2021 40 $125M $0 $0 ATH, GSL, MTBLY, LMACA, RCL 13F-HR 2/14/2022, 01:47 PM