Whitefort Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Whitefort Capital Management, LP disclosed 15 US equity positions worth $212.5m in its Q1 2025 13F filing. The largest position was ABUS at 21.9% of the reported book, followed by ROIV and JOYY. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 15 holdings.
What did Whitefort Capital Management, LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 21.9% | $46.4m | 13,307,967 | 0% | held |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 16.2% | $34.4m | 3,411,000 | 43% | added |
| 3 | JOYY JOYY INC | Communication Services | 15.0% | $31.9m | 759,443 | 81% | added |
| 4 | GNW GENWORTH FINL INC | Financial Services | 10.0% | $21.2m | 2,986,960 | 0% | held |
| 5 | LQDA LIQUIDIA CORPORATION | Healthcare | 7.3% | $15.5m | 1,050,180 | -47% | reduced |
| 6 | OPKO HEALTH INC | 7.1% | $15.1m | 9,350,000 | – | new | |
| 7 | CDZI CADIZ INC | 5.1% | $10.9m | 3,719,951 | 0% | held | |
| 8 | OABI OMNIAB INC | 4.4% | $9.4m | 3,914,896 | – | new | |
| 9 | GLOBAL SHIP LEASE INC NEW | 4.0% | $8.4m | 369,768 | 0% | held | |
| 10 | INNOVATE CORP | 3.3% | $7.1m | 12,218,000 | 0% | held | |
| 11 | VATE INNOVATE CORP | 2.7% | $5.8m | 743,000 | 132% | added | |
| 12 | SABRE GLBL INC | 2.3% | $5.0m | 5,000,000 | 0% | held | |
| 13 | MAIDEN HOLDINGS LTD | 0.5% | $1.1m | 1,997,005 | 0% | held | |
| 14 | NEXTNAV INC | 0.1% | $208.0k | 47,264 | -53% | reduced | |
| 15 | TRIB TRINITY BIOTECH PLC | 0.0% | $46.7k | 81,902 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.