Latest Whitefort Capital Management, LP Stock Portfolio
Whitefort Capital Management, LP Performance:
2025 Q2: -1.54%YTD: -4.21%2024: 20.29%
Performance for 2025 Q2 is -1.54%, and YTD is -4.21%, and 2024 is 20.29%.
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 $340.8 Millions as of 30 Jun, 2025.
The top stock holdings of Whitefort Capital Management, LP are YY, ROIV, ABUS. The fund has invested 13.7% of it's portfolio in JOYY INC and 12.8% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off MAIDEN HOLDINGS LTD (MHLD) stocks. They significantly reduced their stock positions in GLOBAL SHIP LEASE INC NEW. Whitefort Capital Management, LP opened new stock positions in GANNETT CO INC (GCI), SURGERY PARTNERS INC (SGRY) and KESTREL GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB INC, LIQUIDIA CORPORATION (LQDA) and JOYY INC (YY).
The top stock holdings of Whitefort Capital Management, LP are YY, ROIV, ABUS. The fund has invested 13.7% of it's portfolio in JOYY INC and 12.8% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off MAIDEN HOLDINGS LTD (MHLD) stocks. They significantly reduced their stock positions in GLOBAL SHIP LEASE INC NEW. Whitefort Capital Management, LP opened new stock positions in GANNETT CO INC (GCI), SURGERY PARTNERS INC (SGRY) and KESTREL GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB INC, LIQUIDIA CORPORATION (LQDA) and JOYY INC (YY).
Whitefort Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Whitefort Capital Management, LP made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| gannett co inc | 9,565,480 |
| surgery partners inc | 8,247,330 |
| kestrel group ltd | 2,710,500 |
| opko health inc | 2,341,940 |
New stocks bought by Whitefort Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| omniab inc | 161 |
| liquidia corporation | 26.8 |
| joyy inc | 20.48 |
| roivant sciences ltd | 13.81 |
| genworth finl inc | 7.87 |
| cadiz inc | 7.17 |
| arbutus biopharma corp | 0.26 |
Additions to existing portfolio by Whitefort Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| global ship lease inc new | -4.3 |
Whitefort Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre glbl inc | -4,974,390 |
| maiden holdings ltd | -1,138,890 |
Whitefort Capital Management, LP got rid off the above stocks
Sector Distribution
Whitefort Capital Management, LP has about 46.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 46.9 |
| Others | 32 |
| Financial Services | 10.5 |
| Utilities | 5 |
| Communication Services | 4 |
| Industrials | 1.6 |
Market Cap. Distribution
Whitefort Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.2 |
| UNALLOCATED | 32 |
| SMALL-CAP | 29.3 |
| MICRO-CAP | 5 |
| NANO-CAP | 1.6 |
Stocks belong to which Index?
About 49.8% of the stocks held by Whitefort Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.2 |
| RUSSELL 2000 | 49.8 |
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 67.5% of the portfolio is in top 10 stocks. ABUS proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for Whitefort Capital Management, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| YY | joyy inc | 13.67 | 914,943 | 46,579,700 | added | 20.48 | ||
| ROIV | roivant sciences ltd | 12.84 | 3,882,000 | 43,750,100 | added | 13.81 | ||
| ABUS | arbutus biopharma corp | 12.10 | 13,343,200 | 41,230,600 | added | 0.26 | ||
| GNW | genworth finl inc | 7.36 | 3,221,960 | 25,066,800 | added | 7.87 | ||
| omniab inc | 5.23 | 10,240,100 | 17,817,900 | added | 161 | |||
| LQDA | liquidia corporation | 4.87 | 1,331,600 | 16,591,800 | added | 26.8 | ||
| OPK | opko health inc | 3.77 | 9,350,000 | 12,860,400 | unchanged | 0.00 | ||
| CDZI | cadiz inc | 3.50 | 3,986,820 | 11,920,600 | added | 7.17 | ||
| GCI | gannett co inc | 2.81 | 2,671,920 | 9,565,480 | new | |||
| global ship lease inc new | 2.73 | 353,857 | 9,309,980 | reduced | -4.3 | |||
| SGRY | surgery partners inc | 2.42 | 371,000 | 8,247,330 | new | |||
| innovate corp | 1.86 | 12,218,000 | 6,338,700 | unchanged | 0.00 | |||
| VATE | innovate corp | 1.12 | 743,000 | 3,826,450 | unchanged | 0.00 | ||
| kestrel group ltd | 0.80 | 102,206 | 2,710,500 | new | ||||
| OPK | opko health inc | 0.69 | 1,774,200 | 2,341,940 | new | |||
| NN | nextnav inc | 0.09 | 47,264 | 300,126 | unchanged | 0.00 | ||
| TRIB | trinity biotech plc | 0.02 | 81,902 | 53,236 | unchanged | 0.00 | ||
| MHLD | maiden holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sabre glbl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
