Whitefort Capital Management, LP LQDA — LIQUIDIA CORPORATION

Ownership history in Whitefort Capital Management, LP  ·  10 quarters on record

AI Ownership Summary

Whitefort Capital Management, LP reported LIQUIDIA CORPORATION (LQDA) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 11.18% in 2024 Q4. The latest visible filing shows LQDA at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LQDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Whitefort Capital Management, LP's position in LIQUIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LQDA was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LQDA stock page Whitefort Capital Management, LP fund profile Whitefort Capital Management, LP full holdings
How Whitefort Capital Management, LP held LQDA — position size vs. price
% of Fund (quarterly)    LQDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 73.4% +9.4% ❌ 158,000 -436,700 -73.4% 1.39% $5.4M 2026-02-17 $33.84
2025 Q4 REDUCED — — — 594,700 -12,709 -2.1% 5.24% $20.5M 2026-02-17 $33.84
2025 Q3 REDUCED 54.4% +52.8% ❌ 607,409 -724,193 -54.4% 4.08% $13.8M 2025-11-14 $28.04
2025 Q2 ADDED — — — 1,331,602 +281,422 +26.8% 4.87% $16.6M 2025-08-14 $26.09
2025 Q1 REDUCED 47.2% -15.5% ✅ 1,050,180 -937,065 -47.2% 7.29% $15.49B 2025-05-15 $19.30
2024 Q4 ADDED — — — 1,987,245 +285,220 +16.8% 11.18% $23.4M 2025-02-14 $16.20
2024 Q3 ADDED — — — 1,702,025 +927,546 +119.8% 7.75% $17.02B 2024-11-14 $10.03
2024 Q2 ADDED — — — 774,479 +436,872 +129.4% 5.73% $9.29B 2024-08-14 $13.74
2024 Q1 ADDED — — — 337,607 +106,049 +45.8% 3.03% $4.98B 2024-05-15 $12.29
2023 Q4 INITIATED — — — 231,558 — — 1.78% $2.79B 2024-02-14 $14.80

🏢 Other funds also holding LQDA

As of 2026 Q1 — sorted by position size

PATHWAY CAPITAL MANAGEMENT, LP 3Y 80.26% FINDELL CAPITAL MANAGEMENT LLC 38.71% Caligan Partners LP 3Y 20.39% Buckley Capital Advisors, LLC 16.95% Buckley Capital Advisors, LLC 15.16% Purewater Capital LLC 13.28% Opaleye Management Inc. 3Y 7Y 11.7% T3 Companies, LLC 10.11% Rangeley Capital, LLC 5.5% DIADEMA PARTNERS LP 4.25%

FAQ About Whitefort Capital Management, LP and LQDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Whitefort Capital Management, LP reported owning LQDA?

Whitefort Capital Management, LP reported LQDA across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LQDA position in Whitefort Capital Management, LP's portfolio?

The largest reported portfolio weight for LQDA was 11.18% in 2024 Q4.

What is the latest reported LQDA position on this page?

The most recent filing on this page is 2025 Q4, when Whitefort Capital Management, LP reported 158,000 shares, equal to 1.39% of portfolio, with an estimated market value of $5.4M.

What does the chart on this LQDA ownership page compare?

The chart compares Whitefort Capital Management, LP's quarterly LQDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Whitefort Capital Management, LP time their LQDA position?

Based on 13F filing dates vs. subsequent LQDA price moves, Whitefort Capital Management, LP correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on LQDA relative to SPY over the holding period was +27.5%.

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