Whitefort Capital Management, LP 13F Holdings

CIK 0001884931

As of Sep 30, 2025, Whitefort Capital Management, LP reported 18 positions worth $338.3M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
ARBUTUS BIOPHARMA CORPABUSHealthcare13,343,228$60.6M17.90%
ROIVANT SCIENCES LTDROIVHealthcare3,532,000$53.4M15.79%
GENWORTH FINANCIAL INCGNWFinancial Services3,701,960$32.9M9.74%
SPDR S&P 500 ETF TRUSTSPY—40,000$26.6M7.88%
JOYY INCJOYYCommunication Services404,944$23.7M7.01%
OMNIAB INCOABIHealthcare14,223,658$22.8M6.73%
CADIZ INCCDZIUtilities3,986,822 8.8M5.56%
BALLYS CORPORATIONBALYConsumer Cyclical1,343,243 4.9M4.41%
USA TODAY CO INCTDAYConsumer Cyclical3,585,406 4.8M4.38%
OPKO HEALTH INC——9,350,000 4.4M4.25%
LIQUIDIA CORPLQDAHealthcare607,409 3.8M4.08%
SPDR GOLD TRUSTGQ9—27,000$9.6M2.84%
SURGERY PARTNERS INCSGRYHealthcare371,000$8.0M2.37%
ISHARES RUSSELL 2000 ETFIWM—33,000$8.0M2.36%
OPKO HEALTH INCOPKHealthcare4,900,000$7.6M2.24%
KESTREL GROUP LTDKGFinancial Services160,916$4.4M1.30%
INNOVATE CORPVATEIndustrials743,000$3.6M1.07%
NEXTNAV INCNNAVWTechnology47,264$255.7K0.08%