13F HOLDINGS REPORT
Whitefort Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001013594-26-000254
Total Value
$391.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | ABUS | 13,343,228 | $64.2M | 16.41% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 2,120,000 | $46.0M | 11.76% |
| 3 | BALLYS CORPORATION | BALL | 1,921,372 | $31.7M | 8.11% |
| 4 | MODERNA INC | MRNA | 1,000,000 | $29.5M | 7.54% |
| 5 | OMNIAB INC | OABIW | 14,223,658 | $26.3M | 6.73% |
| 6 | JOYY INC | JOYY | 404,944 | $26.2M | 6.70% |
| 7 | USA TODAY CO INC | TDAY | 4,774,833 | $24.6M | 6.29% |
| 8 | GENWORTH FINL INC | 37247D106 | 2,540,301 | $22.9M | 5.86% |
| 9 | CADIZ INC | CDZIP | 3,986,822 | $22.4M | 5.72% |
| 10 | LIQUIDIA CORPORATION | LQDA | 594,700 | $20.5M | 5.24% |
| 11 | SABLE OFFSHORE CORP | SOC | 1,910,793 | $17.2M | 4.41% |
| 12 | OPKO HEALTH INC | OPK | 9,350,000 | $12.5M | 3.19% |
| 13 | UNIQURE NV | QURE | 459,000 | $11.0M | 2.81% |
| 14 | SPDR GOLD TR | GLD | 27,000 | $10.7M | 2.74% |
| 15 | SURGERY PARTNERS INC | SGRY | 600,000 | $9.3M | 2.37% |
| 16 | LIQUIDIA CORPORATION | LQDA | 158,000 | $5.4M | 1.39% |
| 17 | OPKO HEALTH INC | OPK | 4,253,340 | $5.4M | 1.37% |
| 18 | INNOVATE CORP | VATE | 743,000 | $3.4M | 0.86% |
| 19 | KESTREL GROUP LTD | KG | 160,916 | $1.6M | 0.42% |
| 20 | NEXTNAV INC | NXNVW | 47,264 | $337,938 | 0.09% |