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CIK: 0001884931
Total reported value
$405.7M
$405.7M
18 檔
43.0%
As reported in its official Q2 2025 Form 13F filing, Whitefort Capital Management, LP's tracked investment portfolio stood at $405.7M with 18 total positions.
In Q2 2025, Whitefort Capital Management, LP displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | Stock-Other | 17.46% | -0.50% | +20.48% | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 16.40% | -2.70% | +13.81% | |
| 3 | ABUS | Arbutus Biopharma CORP | Stock-Other | 15.46% | -1.12% | +0.27% | |
| 4 | GNW | Genworth Financial Inc | Stock-Financials | 9.40% | -0.19% | +7.87% | |
| 5 | OABI | Omniab Inc | Stock-Other | 6.68% | -0.38% | +161.57% | |
| 6 | LQDA | Liquidia CORP | Stock-Other | 6.22% | — | +26.80% | |
| 7 | OPK 3.75 01-15-29Bond | Opko Health Inc | Bond | 4.82% | +0.04% | — | |
| 8 | CDZI | Cadiz Inc | Stock-Other | 4.47% | -1.66% | +7.17% | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 3.59% | -2.27% | — | |
| 10 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.49% | — | -4.30% | |
| 11 | SGRY | Surgery Partners Inc | Stock-Other | 3.09% | +0.53% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.09% | -3.10% | EXIT | |
| 13 | VATE 7.5 08-01-26 *Bond | Innovate CORP | Bond | 2.38% | — | — | |
| 14 | VATE | Innovate CORP | Stock-Other | 1.43% | +2.18% | — | |
| 15 | ✓ | Stock-Other | 1.02% | -0.15% | — | ||
| 16 | OPK | Opko Health Inc | Stock-Other | 0.88% | +0.24% | — | |
| 17 | NNAVW | Nextnav Inc | Stock-Other | 0.11% | -0.09% | EXIT | |
| 18 | TRIB | Trinity Biotech Plc-spon Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | +2.5% | +20.48% | Add |
| 2 | OABI | Omniab Inc | +2.3% | +161.57% | Add |
| 3 | ROIV | Roivant Sciences Ltd. | +0.2% | +13.81% | Add |
| 4 | NNAVW | Nextnav Inc | 0% | — | Unchanged |
| 5 | TRIB | Trinity Biotech Plc-spon Adr | — | — | Unchanged |
| 6 | GSL | Global Ship Lease, Inc. | -0.5% | -4.30% | Trim |
| 7 | GNW | Genworth Financial Inc | -0.6% | +7.87% | Add |
| 8 | CDZI | Cadiz Inc | -0.7% | +7.17% | Add |
| 9 | VATE 7.5 08-01-26 *Bond | Innovate CORP | -1% | — | Unchanged |
| 10 | LQDA | Liquidia CORP | -1.1% | +26.80% | Add |
| 11 | VATE | Innovate CORP | -1.3% | — | Unchanged |
| 12 | OPK 3.75 01-15-29Bond | Opko Health Inc | -2.3% | — | Unchanged |
| 13 | ABUS | Arbutus Biopharma CORP | -6.4% | +0.27% | Add |
| 14 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 15 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | OPK | Opko Health Inc | — | NEW | New buy |
| 20 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Whitefort Capital Management, LP reported a total U.S. public equity portfolio value of $405.7M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JOYY, ROIV, ABUS) accounted for 43.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TDAY
市值: $9.6M
Top Position Liquidated / Trimmed
SABHLD 4 04-15-25
前期市值: $5.0M
During Q2 2025, Whitefort Capital Management, LP's top holdings by market value included JOYY (17.5%)、ROIV (16.4%)、ABUS (15.5%). The largest single position, JOYY, represented 17.5% of total portfolio value.
In Q2 2025, Whitefort Capital Management, LP made 15 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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