Ran Shaham
@Whitefort Capital Management, Lp
Latest period2024 - Q3ReportedManaged Assets$219.608MTotal holdings18
Assets growth rate35.37%Assets growth rate (2-Q avg)17.1%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Whitefort Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.
Assets under management
The assets under management (AUM) of Whitefort Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 219.608M in assets, with a quarterly growth rate of 35.37% and a 2-quarter average growth rate of 17.1%. The portfolio is managed by Ran Shaham, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABUSArbutus Biopharma Corp
| 22.56% | $49.542M 12.868M shares@ $3.86 avg price | |
EDREndeavor Group Hldgs Inc
| 13.01% | $28.56M 1M shares@ $28.56 avg price | New Position |
ROIVRoivant Sciences Ltd
| 12.57% | $27.592M 2.391M shares@ $11.54 avg price | |
YYJoyy Inc
| 9.34% | $20.507M 565,878 shares@ $36.25 avg price | Increased 168.26% |
GNWGenworth Finl Inc
| 9.32% | $20.461M 2.987M shares@ $6.85 avg price | Increased 49.58% |
LQDALiquidia Corporation
| 7.76% | $17.02M 1.702M shares@ $10.0 avg price | Increased 119.77% |
CORZCore Scientific Inc New
| 6.2% | $13.609M 1.147M shares@ $11.86 avg price | Increased 337.15% |
GSLGlobal Ship Lease Inc New
| 4.46% | $9.774M 366,771 shares@ $26.65 avg price | |
NNNextnav Inc
| 4.28% | $9.384M 1.253M shares@ $7.49 avg price | Decreased -16.51% |
2966⤦Esperion Therapeutics Inc Ne
| 3.46% | $7.59M 8M shares@ $0.95 avg price |