Latest Whitefort Capital Management, LP Stock Portfolio
Whitefort Capital Management, LP Performance:
2025 Q3: 21.94%YTD: 18.68%2024: 24.34%
Performance for 2025 Q3 is 21.94%, and YTD is 18.68%, and 2024 is 24.34%.
About Whitefort Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whitefort Capital Management, LP reported an equity portfolio of $338.3 Millions as of 30 Sep, 2025.
The top stock holdings of Whitefort Capital Management, LP are ABUS, ROIV, GNW. The fund has invested 17.9% of it's portfolio in ARBUTUS BIOPHARMA CORP and 15.8% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off GLOBAL SHIP LEASE INC NEW and TRINITY BIOTECH PLC (TRIB) stocks. They significantly reduced their stock positions in JOYY INC (YY), LIQUIDIA CORPORATION (LQDA) and ROIVANT SCIENCES LTD (ROIV). Whitefort Capital Management, LP opened new stock positions in BALLYS CORPORATION (BALY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OPKO HEALTH INC (OPK), KESTREL GROUP LTD and GANNETT CO INC (GCI).
The top stock holdings of Whitefort Capital Management, LP are ABUS, ROIV, GNW. The fund has invested 17.9% of it's portfolio in ARBUTUS BIOPHARMA CORP and 15.8% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off GLOBAL SHIP LEASE INC NEW and TRINITY BIOTECH PLC (TRIB) stocks. They significantly reduced their stock positions in JOYY INC (YY), LIQUIDIA CORPORATION (LQDA) and ROIVANT SCIENCES LTD (ROIV). Whitefort Capital Management, LP opened new stock positions in BALLYS CORPORATION (BALY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OPKO HEALTH INC (OPK), KESTREL GROUP LTD and GANNETT CO INC (GCI).
Whitefort Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Whitefort Capital Management, LP made a return of 21.94% in the last quarter. In trailing 12 months, it's portfolio return was 23.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ballys corporation | 14,910,000 |
| ishares tr | 7,984,680 |
New stocks bought by Whitefort Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| opko health inc | 176 |
| kestrel group ltd | 57.44 |
| omniab inc | 38.9 |
| gannett co inc | 34.19 |
| genworth finl inc | 14.9 |
Additions to existing portfolio by Whitefort Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| joyy inc | -55.74 |
| liquidia corporation | -54.39 |
| roivant sciences ltd | -9.02 |
Whitefort Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovate corp | -6,338,700 |
| global ship lease inc new | -9,309,980 |
| trinity biotech plc | -53,236 |
Whitefort Capital Management, LP got rid off the above stocks
Sector Distribution
Whitefort Capital Management, LP has about 49.9% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Financial Services
- Utilities
- Consumer Cyclical
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Healthcare | 49.9 |
| Others | 20.5 |
| Financial Services | 11.5 |
| Utilities | 6.5 |
| Consumer Cyclical | 5.2 |
| Communication Services | 5.1 |
| Industrials | 1.3 |
Market Cap. Distribution
Whitefort Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 38.9 |
| MID-CAP | 32.8 |
| UNALLOCATED | 20.5 |
| MICRO-CAP | 6.5 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 61% of the stocks held by Whitefort Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 61 |
| Others | 39 |
Whitefort Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitefort Capital Management, LP
Whitefort Capital Management, LP has 15 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ABUS was the most profitable stock for Whitefort Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 17.91 | 13,343,200 | 60,578,300 | unchanged | 0.00 | ||
| BALY | ballys corporation | 4.41 | 1,343,240 | 14,910,000 | new | |||
| CDZI | cadiz inc | 5.56 | 3,986,820 | 18,817,800 | unchanged | 0.00 | ||
| GCI | gannett co inc | 4.38 | 3,585,410 | 14,807,700 | added | 34.19 | ||
| GNW | genworth finl inc | 9.74 | 3,701,960 | 32,947,400 | added | 14.9 | ||
| IJR | ishares tr | 2.36 | 33,000 | 7,984,680 | new | |||
| LQDA | liquidia corporation | 4.08 | 607,409 | 13,812,500 | reduced | -54.39 | ||
| NN | nextnav inc | 0.08 | 47,264 | 255,698 | unchanged | 0.00 | ||
| OPK | opko health inc | 4.25 | 9,350,000 | 14,394,000 | unchanged | 0.00 | ||
| OPK | opko health inc | 2.24 | 4,900,000 | 7,595,000 | added | 176 | ||
| ROIV | roivant sciences ltd | 15.80 | 3,532,000 | 53,439,200 | reduced | -9.02 | ||
| SGRY | surgery partners inc | 2.37 | 371,000 | 8,028,440 | unchanged | 0.00 | ||
| TRIB | trinity biotech plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VATE | innovate corp | 1.07 | 743,000 | 3,633,270 | unchanged | 0.00 | ||
| YY | joyy inc | 7.02 | 404,944 | 23,733,800 | reduced | -55.74 | ||
| omniab inc | 6.73 | 14,223,700 | 22,757,900 | added | 38.9 | |||
| kestrel group ltd | 1.30 | 160,916 | 4,394,620 | added | 57.44 | |||
| global ship lease inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| innovate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||