Whitefort Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Whitefort Capital Management, LP disclosed 17 US equity positions worth $258.5m in its Q2 2025 13F filing. The largest position was JOYY at 18.0% of the reported book, followed by ROIV and ABUS. Against the Q1 2025 filing, it opened 4 new positions, added to 6 and reduced 1 among the top 17 holdings.
What did Whitefort Capital Management, LP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JOYY JOYY INC | Communication Services | 18.0% | $46.6m | 914,943 | 20% | added |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 16.9% | $43.8m | 3,882,000 | 14% | added |
| 3 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 15.9% | $41.2m | 13,343,228 | 0% | held |
| 4 | GNW GENWORTH FINL INC | Financial Services | 9.7% | $25.1m | 3,221,960 | 8% | added |
| 5 | OABI OMNIAB INC | 6.9% | $17.8m | 10,240,146 | 162% | added | |
| 6 | LQDA LIQUIDIA CORPORATION | Healthcare | 6.4% | $16.6m | 1,331,602 | 27% | added |
| 7 | OPKO HEALTH INC | 5.0% | $12.9m | 9,350,000 | 0% | held | |
| 8 | CDZI CADIZ INC | 4.6% | $11.9m | 3,986,822 | 7% | added | |
| 9 | TDAY GANNETT CO INC | Communication Services | 3.7% | $9.6m | 2,671,921 | – | new |
| 10 | GLOBAL SHIP LEASE INC NEW | 3.6% | $9.3m | 353,857 | -4% | reduced | |
| 11 | SGRY SURGERY PARTNERS INC | Healthcare | 3.2% | $8.2m | 371,000 | – | new |
| 12 | INNOVATE CORP | 2.5% | $6.3m | 12,218,000 | 0% | held | |
| 13 | VATE INNOVATE CORP | 1.5% | $3.8m | 743,000 | 0% | held | |
| 14 | KG KESTREL GROUP LTD | 1.0% | $2.7m | 102,206 | – | new | |
| 15 | OPK OPKO HEALTH INC | Healthcare | 0.9% | $2.3m | 1,774,200 | – | new |
| 16 | NEXTNAV INC | 0.1% | $300.1k | 47,264 | 0% | held | |
| 17 | TRIB TRINITY BIOTECH PLC | 0.0% | $53.2k | 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.