13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001013594-25-001427
Total Value
$338.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | ABUS | 13,343,228 | $60.6M | 17.90% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 3,532,000 | $53.4M | 15.79% |
| 3 | GENWORTH FINL INC | 37247D106 | 3,701,960 | $32.9M | 9.74% |
| 4 | SPDR S&P 500 ETF TR | SPY | 40,000 | $26.6M | 7.88% |
| 5 | JOYY INC | JOYY | 404,944 | $23.7M | 7.01% |
| 6 | OMNIAB INC | OABIW | 14,223,658 | $22.8M | 6.73% |
| 7 | CADIZ INC | CDZIP | 3,986,822 | $18.8M | 5.56% |
| 8 | BALLYS CORPORATION | BALL | 1,343,243 | $14.9M | 4.41% |
| 9 | GANNETT CO INC | TDAY | 3,585,406 | $14.8M | 4.38% |
| 10 | OPKO HEALTH INC | OPK | 9,350,000 | $14.4M | 4.25% |
| 11 | LIQUIDIA CORPORATION | LQDA | 607,409 | $13.8M | 4.08% |
| 12 | SPDR GOLD TR | GLD | 27,000 | $9.6M | 2.84% |
| 13 | SURGERY PARTNERS INC | SGRY | 371,000 | $8.0M | 2.37% |
| 14 | ISHARES TR | 464287655 | 33,000 | $8.0M | 2.36% |
| 15 | OPKO HEALTH INC | OPK | 4,900,000 | $7.6M | 2.24% |
| 16 | KESTREL GROUP LTD | KG | 160,916 | $4.4M | 1.30% |
| 17 | INNOVATE CORP | VATE | 743,000 | $3.6M | 1.07% |
| 18 | NEXTNAV INC | NXNVW | 47,264 | $255,698 | 0.08% |