Institutional Manager · CIK 0001884931
Whitefort Capital Management, LP
NEW YORK, NY · File #028-22014
Latest AUM
$391.2M
Positions
20
Top-10 Concentration
80.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ROIVANT SCIENCES LTD | ROIV | -1,412,000 | -$30.6M | +$23.2M |
| NEW | MODERNA INC | MRNA | +1,000,000 | +$29.5M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -40,000 | -$26.6M | $0 |
| NEW | SABLE OFFSHORE CORP | SOC | +1,910,793 | +$17.2M | $0 |
| NEW | UNIQURE NV | QURE | +459,000 | +$11.0M | $0 |
| REDUCE | GENWORTH FINL INC | 37247D106 | -1,161,659 | -$10.5M | +$481,255 |
| ADD | BALLYS CORPORATION | BALL | +578,129 | +$9.6M | +$7.3M |
| EXITED | ISHARES TR | 464287655 | -33,000 | -$8.0M | $0 |
| ADD | USA TODAY CO INC | TDAY | +1,189,427 | +$6.1M | +$3.7M |
| ADD | SURGERY PARTNERS INC | SGRY | +229,000 | +$3.5M | -$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $391.2M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $338.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202518 pos · $266.7M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $340.8M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $164.2M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $190.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |