Whitefort Capital Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$340.8B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 270,000 | $82.3B | 24.15% | Call |
| 2 | JOYYJOYY INC | 914,943 | $46.6B | 13.67% | |
| 3 | ROIVROIVANT SCIENCES LTD | 3,882,000 | $43.8B | 12.84% | |
| 4 | I9DNARBUTUS BIOPHARMA CORP | 13,343,228 | $41.2B | 12.10% | |
| 5 | GNWGENWORTH FINL INC | 3,221,960 | $25.1B | 7.35% | |
| 6 | OABIOMNIAB INC | 10,240,146 | $17.8B | 5.23% | |
| 7 | LQDALIQUIDIA CORPORATION | 1,331,602 | $16.6B | 4.87% | |
| 8 | OPK 3.75 01/15/29OPKO HEALTH INC | 9,350,000 | $12.9B | 3.77% | |
| 9 | CDZICADIZ INC | 3,986,822 | $11.9B | 3.50% | |
| 10 | TDAYGANNETT CO INC | 2,671,921 | $9.6B | 2.81% | |
| 11 | GSLGLOBAL SHIP LEASE INC NEW | 353,857 | $9.3B | 2.73% | |
| 12 | SGRYSURGERY PARTNERS INC | 371,000 | $8.2B | 2.42% | |
| 13 | VATE 7.5 08/01/26 *INNOVATE CORP | 12,218,000 | $6.3B | 1.86% | |
| 14 | VATEINNOVATE CORP | 743,000 | $3.8B | 1.12% | |
| 15 | KGKESTREL GROUP LTD | 102,206 | $2.7B | 0.80% | |
| 16 | OPKOPKO HEALTH INC | 1,774,200 | $2.3B | 0.69% | |
| 17 | NNAVWNEXTNAV INC | 47,264 | $300.1M | 0.09% | |
| 18 | TRIBTRINITY BIOTECH PLC | 81,902 | $53.2M | 0.02% |