Whitefort Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Whitefort Capital Management, LP disclosed 16 US equity positions worth $302.1m in its Q3 2025 13F filing. The largest position was ABUS at 20.1% of the reported book, followed by ROIV and GNW. Against the Q2 2025 filing, it opened 2 new positions, added to 5 and reduced 3 among the top 16 holdings.
What did Whitefort Capital Management, LP own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 20.1% | $60.6m | 13,343,228 | 0% | held |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 17.7% | $53.4m | 3,532,000 | -9% | reduced |
| 3 | GNW GENWORTH FINL INC | Financial Services | 10.9% | $32.9m | 3,701,960 | 15% | added |
| 4 | JOYY JOYY INC | Communication Services | 7.9% | $23.7m | 404,944 | -56% | reduced |
| 5 | OABI OMNIAB INC | 7.5% | $22.8m | 14,223,658 | 39% | added | |
| 6 | CDZI CADIZ INC | 6.2% | $18.8m | 3,986,822 | 0% | held | |
| 7 | BALY BALLYS CORPORATION | 4.9% | $14.9m | 1,343,243 | – | new | |
| 8 | TDAY GANNETT CO INC | Communication Services | 4.9% | $14.8m | 3,585,406 | 34% | added |
| 9 | OPKO HEALTH INC | 4.8% | $14.4m | 9,350,000 | 0% | held | |
| 10 | LQDA LIQUIDIA CORPORATION | Healthcare | 4.6% | $13.8m | 607,409 | -54% | reduced |
| 11 | SGRY SURGERY PARTNERS INC | Healthcare | 2.7% | $8.0m | 371,000 | 0% | held |
| 12 | IWM ISHARES TR | 2.6% | $8.0m | 33,000 | – | new | |
| 13 | OPK OPKO HEALTH INC | Healthcare | 2.5% | $7.6m | 4,900,000 | 176% | added |
| 14 | KG KESTREL GROUP LTD | 1.5% | $4.4m | 160,916 | 57% | added | |
| 15 | VATE INNOVATE CORP | 1.2% | $3.6m | 743,000 | 0% | held | |
| 16 | NEXTNAV INC | 0.1% | $255.7k | 47,264 | 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.