Whitefort Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$338.3B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | I9DNARBUTUS BIOPHARMA CORP | 13,343,228 | $60.6B | 17.90% | |
| 2 | ROIVROIVANT SCIENCES LTD | 3,532,000 | $53.4B | 15.79% | |
| 3 | GNWGENWORTH FINL INC | 3,701,960 | $32.9B | 9.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 40,000 | $26.6B | 7.88% | Put |
| 5 | JOYYJOYY INC | 404,944 | $23.7B | 7.01% | |
| 6 | OABIOMNIAB INC | 14,223,658 | $22.8B | 6.73% | |
| 7 | CDZICADIZ INC | 3,986,822 | $18.8B | 5.56% | |
| 8 | BALYBALLYS CORPORATION | 1,343,243 | $14.9B | 4.41% | |
| 9 | TDAYGANNETT CO INC | 3,585,406 | $14.8B | 4.38% | |
| 10 | OPK 3.75 01/15/29OPKO HEALTH INC | 9,350,000 | $14.4B | 4.25% | |
| 11 | LQDALIQUIDIA CORPORATION | 607,409 | $13.8B | 4.08% | |
| 12 | GQ9SPDR GOLD TR | 27,000 | $9.6B | 2.84% | Call |
| 13 | SGRYSURGERY PARTNERS INC | 371,000 | $8.0B | 2.37% | |
| 14 | IWMISHARES TR | 33,000 | $8.0B | 2.36% | |
| 15 | OPKOPKO HEALTH INC | 4,900,000 | $7.6B | 2.24% | |
| 16 | KGKESTREL GROUP LTD | 160,916 | $4.4B | 1.30% | |
| 17 | VATEINNOVATE CORP | 743,000 | $3.6B | 1.07% | |
| 18 | NNAVWNEXTNAV INC | 47,264 | $255.7M | 0.08% |