13F HOLDINGS REPORT (Amended)
Whitefort Capital Management, LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001013594-25-001353
Total Value
$266.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOYY INC | JOYY | 914,943 | $46.6M | 17.46% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 3,882,000 | $43.8M | 16.40% |
| 3 | ARBUTUS BIOPHARMA CORP | ABUS | 13,343,228 | $41.2M | 15.46% |
| 4 | GENWORTH FINL INC | 37247D106 | 3,221,960 | $25.1M | 9.40% |
| 5 | OMNIAB INC | OABIW | 10,240,146 | $17.8M | 6.68% |
| 6 | LIQUIDIA CORPORATION | LQDA | 1,331,602 | $16.6M | 6.22% |
| 7 | OPKO HEALTH INC | OPK | 9,350,000 | $12.9M | 4.82% |
| 8 | CADIZ INC | CDZIP | 3,986,822 | $11.9M | 4.47% |
| 9 | GANNETT CO INC | TDAY | 2,671,921 | $9.6M | 3.59% |
| 10 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 353,857 | $9.3M | 3.49% |
| 11 | SURGERY PARTNERS INC | SGRY | 371,000 | $8.2M | 3.09% |
| 12 | SPDR GOLD TR | GLD | 27,000 | $8.2M | 3.09% |
| 13 | INNOVATE CORP | VATE | 12,218,000 | $6.3M | 2.38% |
| 14 | INNOVATE CORP | VATE | 743,000 | $3.8M | 1.43% |
| 15 | KESTREL GROUP LTD | KG | 102,206 | $2.7M | 1.02% |
| 16 | OPKO HEALTH INC | OPK | 1,774,200 | $2.3M | 0.88% |
| 17 | NEXTNAV INC | NXNVW | 47,264 | $300,126 | 0.11% |
| 18 | TRINITY BIOTECH PLC | TRIB | 81,902 | $53,236 | 0.02% |