Q3 2025 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001013594-25-001427
$338.3M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Whitefort Capital Management, LP · Q3 2025
AI · grounded in 13F
Whitefort Capital Management, LP established a new position in ABUS valued at $60.6M. The fund also initiated new stakes in ROIV for $53.4M and GNW for $32.9M. Additional new positions include SPY, JOYY, and OABI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $60.6M | 17.9% | 13,343,228 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $53.4M | 15.8% | 3,532,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $32.9M | 9.74% | 3,701,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.6M | 7.88% | 40,000 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $23.7M | 7.01% | 404,944 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $22.8M | 6.73% | 14,223,658 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $18.8M | 5.56% | 3,986,822 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $14.9M | 4.41% | 1,343,243 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $14.8M | 4.38% | 3,585,406 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $14.4M | 4.25% | 9,350,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $13.8M | 4.08% | 607,409 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 2.84% | 27,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $8.0M | 2.37% | 371,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 2.36% | 33,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $7.6M | 2.24% | 4,900,000 | Common | SOLE |
| G5260K102 | KG | KESTREL GROUP LTD | $4.4M | 1.30% | 160,916 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $3.6M | 1.07% | 743,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $255,698 | 0.08% | 47,264 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.