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CIK: 0001884931
Total reported value
$405.7M
$405.7M
18 檔
48.6%
The Q3 2025 SEC filing reveals that Whitefort Capital Management, LP held a total portfolio value of $405.7M, covering 18 public equity positions.
Whitefort Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma CORP | Stock-Other | 17.90% | -1.12% | — | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 15.79% | -2.70% | -9.02% | |
| 3 | GNW | Genworth Financial Inc | Stock-Financials | 9.74% | -0.19% | +14.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | — | — | |
| 5 | JOYY | Joyy Inc-adr | Stock-Other | 7.01% | -0.50% | -55.74% | |
| 6 | OABI | Omniab Inc | Stock-Other | 6.73% | -0.38% | +38.90% | |
| 7 | CDZI | Cadiz Inc | Stock-Other | 5.56% | -1.66% | — | |
| 8 | BALY | Bally's CORP | Stock-Other | 4.41% | +1.29% | — | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 4.38% | -2.27% | +34.19% | |
| 10 | OPK 3.75 01-15-29Bond | Opko Health Inc | Bond | 4.25% | +0.04% | — | |
| 11 | LQDA | Liquidia CORP | Stock-Other | 4.08% | — | -54.39% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.84% | -3.10% | EXIT | |
| 13 | SGRY | Surgery Partners Inc | Stock-Other | 2.37% | +0.53% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | — | — | |
| 15 | OPK | Opko Health Inc | Stock-Other | 2.24% | +0.24% | +176.18% | |
| 16 | ✓ | Stock-Other | 1.30% | -0.15% | +57.44% | ||
| 17 | VATE | Innovate CORP | Stock-Other | 1.07% | +2.18% | — | |
| 18 | NNAVW | Nextnav Inc | Stock-Other | 0.08% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma CORP | +2.4% | — | Unchanged |
| 2 | OPK | Opko Health Inc | +1.4% | +176.18% | Add |
| 3 | CDZI | Cadiz Inc | +1.1% | — | Unchanged |
| 4 | TDAY | USA Today Co Inc | +0.8% | +34.19% | Add |
| 5 | GNW | Genworth Financial Inc | +0.3% | +14.90% | Add |
| 6 | ✓ | +0.3% | +57.44% | Add | |
| 7 | OABI | Omniab Inc | +0.1% | +38.90% | Add |
| 8 | NNAVW | Nextnav Inc | 0% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 10 | VATE | Innovate CORP | -0.4% | — | Unchanged |
| 11 | OPK 3.75 01-15-29Bond | Opko Health Inc | -0.6% | — | Unchanged |
| 12 | ROIV | Roivant Sciences Ltd. | -0.6% | -9.02% | Trim |
| 13 | SGRY | Surgery Partners Inc | -0.7% | — | Unchanged |
| 14 | LQDA | Liquidia CORP | -2.1% | -54.39% | Trim |
| 15 | JOYY | Joyy Inc-adr | -10.5% | -55.74% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | BALY | Bally's CORP | — | NEW | New buy |
| 18 | GSL | Global Ship Lease, Inc. | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | VATE 7.5 08-01-26 *Bond | Innovate CORP | — | EXIT | Sold out |
| 21 | TRIB | Trinity Biotech Plc-spon Adr | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ABUS, ROIV, GNW) accounted for 48.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $26.6M
Top Position Liquidated / Trimmed
GSL
前期市值: $9.3M
During Q3 2025, Whitefort Capital Management, LP's top holdings by market value included ABUS (17.9%)、ROIV (15.8%)、GNW (9.7%). The largest single position, ABUS, represented 17.9% of total portfolio value.
In Q3 2025, Whitefort Capital Management, LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 3 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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