Whitefort Capital Management, LP

Holdings History for INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)

Symbol: VATE on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 1,059,897 shares
Security Ownership %: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Whitefort Capital Management, LP ownership in INNOVATE Corp. Common Stock, par value $0.001 per share (VATE)

14 Nov 2025 - Whitefort Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,059,897 shares of INNOVATE Corp. Common Stock, par value $0.001 per share (VATE). This represents 7.8% ownership of the company. In their previous filing dated 24 Jan 2025, Whitefort Capital Management, LP had reported owning 1,029,264 shares, indicating an increase of +3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Whitefort Capital Management, LP	7.8%	+2.5%	$5,182,896	1,059,897	+30,633	+3%	$4.89	13G/A	30 Sep 2025	14 Nov 2025, 16:12
Whitefort Capital Management, LP	7.6%		$6,576,997	1,029,264			$6.39	13G	21 Jan 2025	24 Jan 2025, 16:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	0%	$3,358,360	743,000	0		$4.52	Q4 2025
30 Sep 2025	1.2%	0%	$3,633,270	743,000	0		$4.89	Q3 2025
30 Jun 2025	1.5%	0%	$3,826,450	743,000	0		$5.15	Q2 2025
31 Mar 2025	2.7%	+1.6%	$5,817,690	743,000	+422,869	+100%	$7.83	Q1 2025
31 Dec 2024	0.76%	0%	$1,581,447	320,131	0		$4.94	Q4 2024
30 Sep 2024	0.54%	+0.54%	$1,184,485	320,131	+320,131	NEW	$3.70	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.