Q4 2025 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001013594-26-000254
$391.2M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Whitefort Capital Management, LP · Q4 2025
AI · grounded in 13F
Whitefort Capital Management, LP exited its position in SPY, reducing exposure by $26.6M. The fund established new positions in MRNA for $29.5M, SOC for $17.2M, and QURE for $11M. Additionally, the fund closed its position in IWM and increased its holdings in BALY by 43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $64.2M | 16.4% | 13,343,228 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $46.0M | 11.8% | 2,120,000 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $31.7M | 8.11% | 1,921,372 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $29.5M | 7.54% | 1,000,000 | PUT | SOLE |
| 68218J103 | OABI | OMNIAB INC | $26.3M | 6.73% | 14,223,658 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $26.2M | 6.70% | 404,944 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $24.6M | 6.29% | 4,774,833 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $22.9M | 5.86% | 2,540,301 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $22.4M | 5.72% | 3,986,822 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $20.5M | 5.24% | 594,700 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $17.2M | 4.41% | 1,910,793 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $12.5M | 3.19% | 9,350,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $11.0M | 2.81% | 459,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 2.74% | 27,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.3M | 2.37% | 600,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.4M | 1.39% | 158,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $5.4M | 1.37% | 4,253,340 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $3.4M | 0.86% | 743,000 | Common | SOLE |
| G5260K102 | KG | KESTREL GROUP LTD | $1.6M | 0.42% | 160,916 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $337,938 | 0.09% | 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.