13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001013594-25-001036
Total Value
$340.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 270,000 | $82.3M | 24.15% |
| 2 | JOYY INC | JOYY | 914,943 | $46.6M | 13.67% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 3,882,000 | $43.8M | 12.84% |
| 4 | ARBUTUS BIOPHARMA CORP | ABUS | 13,343,228 | $41.2M | 12.10% |
| 5 | GENWORTH FINL INC | 37247D106 | 3,221,960 | $25.1M | 7.35% |
| 6 | OMNIAB INC | OABIW | 10,240,146 | $17.8M | 5.23% |
| 7 | LIQUIDIA CORPORATION | LQDA | 1,331,602 | $16.6M | 4.87% |
| 8 | OPKO HEALTH INC | OPK | 9,350,000 | $12.9M | 3.77% |
| 9 | CADIZ INC | CDZIP | 3,986,822 | $11.9M | 3.50% |
| 10 | GANNETT CO INC | TDAY | 2,671,921 | $9.6M | 2.81% |
| 11 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 353,857 | $9.3M | 2.73% |
| 12 | SURGERY PARTNERS INC | SGRY | 371,000 | $8.2M | 2.42% |
| 13 | INNOVATE CORP | VATE | 12,218,000 | $6.3M | 1.86% |
| 14 | INNOVATE CORP | VATE | 743,000 | $3.8M | 1.12% |
| 15 | KESTREL GROUP LTD | KG | 102,206 | $2.7M | 0.80% |
| 16 | OPKO HEALTH INC | OPK | 1,774,200 | $2.3M | 0.69% |
| 17 | NEXTNAV INC | NXNVW | 47,264 | $300,126 | 0.09% |
| 18 | TRINITY BIOTECH PLC | TRIB | 81,902 | $53,236 | 0.02% |