Whitefort Capital Management, LP
CIK: 0001884931SEC EDGAR →
Portfolio Value
$391.2M
Holdings
19
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | 13,343,228 | $64.2M | 16.41% |
| 2 | ROIVANT SCIENCES LTD | 2,120,000 | $46.0M | 11.76% |
| 3 | BALLYS CORPORATION | 1,921,372 | $31.7M | 8.11% |
| 4 | MRNAPut MODERNA INC | 1,000,000 | $29.5M | 7.54% |
| 5 | OMNIAB INC | 14,223,658 | $26.3M | 6.73% |
| 6 | JOYY INC | 404,944 | $26.2M | 6.70% |
| 7 | LQDACall LIQUIDIA CORPORATION | 752,700 | $26.0M | 6.64% |
| 8 | USA TODAY CO INC | 4,774,833 | $24.6M | 6.29% |
| 9 | GENWORTH FINL INC | 2,540,301 | $22.9M | 5.86% |
| 10 | CADIZ INC | 3,986,822 | $22.4M | 5.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $153.4M | 39.2% |
| Unknown | 3 | $87.3M | 22.3% |
| Communication Services | 2 | $50.8M | 13.0% |
| Consumer Cyclical | 1 | $31.7M | 8.1% |
| Financial Services | 2 | $24.6M | 6.3% |
| Utilities | 1 | $22.4M | 5.7% |
| Energy | 1 | $17.2M | 4.4% |
| Industrials | 1 | $3.4M | 0.9% |
| Technology | 1 | $337K | 0.1% |