Whitefort Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$391.2M
Holdings
19
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | I9DNARBUTUS BIOPHARMA CORP | 13,343,228 | $64.2M | 16.41% | |
| 2 | ROIVROIVANT SCIENCES LTD | 2,120,000 | $46.0M | 11.76% | |
| 3 | BALYBALLYS CORPORATION | 1,921,372 | $31.7M | 8.11% | |
| 4 | MRNAMODERNA INC | 1,000,000 | $29.5M | 7.54% | Put |
| 5 | OABIOMNIAB INC | 14,223,658 | $26.3M | 6.73% | |
| 6 | JOYYJOYY INC | 404,944 | $26.2M | 6.70% | |
| 7 | LQDALIQUIDIA CORPORATION | 752,700 | $26.0M | 6.64% | Call |
| 8 | TDAYUSA TODAY CO INC | 4,774,833 | $24.6M | 6.29% | |
| 9 | GNWGENWORTH FINL INC | 2,540,301 | $22.9M | 5.86% | |
| 10 | CDZICADIZ INC | 3,986,822 | $22.4M | 5.72% | |
| 11 | SOCSABLE OFFSHORE CORP | 1,910,793 | $17.2M | 4.41% | |
| 12 | OPK 3.75 01/15/29OPKO HEALTH INC | 9,350,000 | $12.5M | 3.19% | |
| 13 | QUREUNIQURE NV | 459,000 | $11.0M | 2.81% | |
| 14 | GQ9SPDR GOLD TR | 27,000 | $10.7M | 2.74% | Call |
| 15 | SGRYSURGERY PARTNERS INC | 600,000 | $9.3M | 2.37% | |
| 16 | OPKOPKO HEALTH INC | 4,253,340 | $5.4M | 1.37% | |
| 17 | VATEINNOVATE CORP | 743,000 | $3.4M | 0.86% | |
| 18 | KGKESTREL GROUP LTD | 160,916 | $1.6M | 0.42% | |
| 19 | NNAVWNEXTNAV INC | 47,264 | $337K | 0.09% |