|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Whitefort Capital Management LP
✚
|
|
|---|---|
| CRD # | 288534 |
| SEC # | 801-116942 |
| CIK # | 0001884931 |
| AUM | $772.6 M (2025-03-28) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 212-259-4370 |
| Address | 12 E 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 82.3 | ||
| YY Inc | 46.6 | ||
| Roivant Sciences Ltd | 43.8 | ||
| Tekmira Pharmaceuticals Corp | 41.2 | ||
| Genworth Financial Inc | 25.1 | ||
| Avista Public Acquisition Corp II | 17.8 | ||
| Liquidia Corp | 16.6 | ||
| Cadiz Inc | 11.9 | ||
| New Media Investment Group Inc | 9.6 | ||
| Global Ship Lease Inc | 9.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | WLSO Investments LP | [2019-06-11] | 49.8 | 7.5 |
| HF | Whitefort Capital Master Fund LP | [2017-05-30] | 75.0 | 765.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 772.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 772.6 |
| By Discretionary | ||
| Discretionary | 5 | 772.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 772.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 394.6 | |
| United States Persons | 378.0 | |
| Total | 5 | 772.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joseph Kaplan | 22 | ||
| David Salanic | 10 | ||
| Whitefort Capital Management LP | 3 | ||
| Whitefort Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001884931] | |
| SC 13D | [0001884931] | |
| SC 13G | [0001884931] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Credit Suisse Securities USA LLC
✚
|
NY | 0.8 |
|
CRCM LP
✚
|
CA | 0.8 |
|
River Associates Investments TN LLC
✚
|
TN | 0.8 |
|
Arosa Capital Management LP
✚
|
FL | 0.8 |
|
Softvest Advisors LLC
✚
|
TX | 0.8 |
|
Mill Road Capital Management LLC
✚
|
CT | 0.8 |
|
Altum Capital Management LLC
✚
|
NY | 0.8 |
|
Water Asset Management LLC
✚
|
NY | 0.7 |
|
TREO Asset Management LLC
✚
|
NY | 0.7 |
|
Seneca Management LLC
✚
|
CO | 0.7 |