Whitefort Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Whitefort Capital Management, LP disclosed 17 US equity positions worth $330.5m in its Q4 2025 13F filing. The largest position was ABUS at 19.4% of the reported book, followed by ROIV and BALY. Against the Q3 2025 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 17 holdings.
What did Whitefort Capital Management, LP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 19.4% | $64.2m | 13,343,228 | 0% | held |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 13.9% | $46.0m | 2,120,000 | -40% | reduced |
| 3 | BALY BALLYS CORPORATION | 9.6% | $31.7m | 1,921,372 | 43% | added | |
| 4 | OABI OMNIAB INC | 8.0% | $26.3m | 14,223,658 | 0% | held | |
| 5 | JOYY JOYY INC | Communication Services | 7.9% | $26.2m | 404,944 | 0% | held |
| 6 | TDAY USA TODAY CO INC | Communication Services | 7.4% | $24.6m | 4,774,833 | 33% | added |
| 7 | GNW GENWORTH FINL INC | Financial Services | 6.9% | $22.9m | 2,540,301 | -31% | reduced |
| 8 | CDZI CADIZ INC | 6.8% | $22.4m | 3,986,822 | 0% | held | |
| 9 | SOC SABLE OFFSHORE CORP | 5.2% | $17.2m | 1,910,793 | – | new | |
| 10 | OPKO HEALTH INC | 3.8% | $12.5m | 9,350,000 | 0% | held | |
| 11 | QURE UNIQURE NV | 3.3% | $11.0m | 459,000 | – | new | |
| 12 | SGRY SURGERY PARTNERS INC | Healthcare | 2.8% | $9.3m | 600,000 | 62% | added |
| 13 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.6% | $5.4m | 158,000 | -74% | reduced |
| 14 | OPK OPKO HEALTH INC | Healthcare | 1.6% | $5.4m | 4,253,340 | -13% | reduced |
| 15 | VATE INNOVATE CORP | 1.0% | $3.4m | 743,000 | 0% | held | |
| 16 | KG KESTREL GROUP LTD | 0.5% | $1.6m | 160,916 | 0% | held | |
| 17 | NEXTNAV INC | 0.1% | $337.9k | 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.