Latest Whitefort Capital Management, LP Stock Portfolio
Whitefort Capital Management, LP Performance:
2025 Q4: 13.05%YTD: 34.17%2024: 24.34%
Performance for 2025 Q4 is 13.05%, and YTD is 34.17%, and 2024 is 24.34%.
About Whitefort Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitefort Capital Management, LP reported an equity portfolio of $391.2 Millions as of 31 Dec, 2025.
The top stock holdings of Whitefort Capital Management, LP are ABUS, ROIV, BALY. The fund has invested 16.4% of it's portfolio in ARBUTUS BIOPHARMA CORP and 11.8% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LIQUIDIA CORPORATION (LQDA), ROIVANT SCIENCES LTD (ROIV) and GENWORTH FINL INC (GNW). Whitefort Capital Management, LP opened new stock positions in SABLE OFFSHORE CORP and UNIQURE NV (QURE). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), BALLYS CORPORATION (BALY) and USA TODAY CO INC (GCI).
The top stock holdings of Whitefort Capital Management, LP are ABUS, ROIV, BALY. The fund has invested 16.4% of it's portfolio in ARBUTUS BIOPHARMA CORP and 11.8% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LIQUIDIA CORPORATION (LQDA), ROIVANT SCIENCES LTD (ROIV) and GENWORTH FINL INC (GNW). Whitefort Capital Management, LP opened new stock positions in SABLE OFFSHORE CORP and UNIQURE NV (QURE). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), BALLYS CORPORATION (BALY) and USA TODAY 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 13.05% in the last quarter. In trailing 12 months, it's portfolio return was 34.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sable offshore corp | 17,235,400 |
| uniqure nv | 10,983,900 |
New stocks bought by Whitefort Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| surgery partners inc | 61.73 |
| ballys corporation | 43.04 |
| usa today co inc | 33.17 |
Additions to existing portfolio by Whitefort Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| liquidia corporation | -73.99 |
| roivant sciences ltd | -39.98 |
| genworth finl inc | -31.38 |
| opko health inc | -13.2 |
Whitefort Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,984,680 |
Whitefort Capital Management, LP got rid off the above stocks
Sector Distribution
Whitefort Capital Management, LP has about 44.4% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Consumer Cyclical
- Communication Services
- Financial Services
- Utilities
- Industrials
| Sector | % |
|---|---|
| Healthcare | 44.4 |
| Others | 22.5 |
| Consumer Cyclical | 10 |
| Communication Services | 7.7 |
| Financial Services | 7.2 |
| Utilities | 7 |
| Industrials | 1.1 |
Market Cap. Distribution
Whitefort Capital Management, LP has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 53 |
| UNALLOCATED | 22.5 |
| LARGE-CAP | 14.5 |
| MID-CAP | 9 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 59.6% 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 | 59.6 |
| Others | 40.4 |
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 16 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. SGRY 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 16.41 | 13,343,200 | 64,180,900 | unchanged | 0.00 | ||
| BALY | ballys corporation | 8.11 | 1,921,370 | 31,741,100 | added | 43.04 | ||
| CDZI | cadiz inc | 5.72 | 3,986,820 | 22,366,100 | unchanged | 0.00 | ||
| GCI | usa today co inc | 6.29 | 4,774,830 | 24,590,400 | added | 33.17 | ||
| GNW | genworth finl inc | 5.86 | 2,540,300 | 22,938,900 | reduced | -31.38 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LQDA | liquidia corporation | 1.39 | 158,000 | 5,449,420 | reduced | -73.99 | ||
| NN | nextnav inc | 0.09 | 47,264 | 337,938 | unchanged | 0.00 | ||
| OPK | opko health inc | 3.19 | 9,350,000 | 12,470,700 | unchanged | 0.00 | ||
| OPK | opko health inc | 1.37 | 4,253,340 | 5,359,210 | reduced | -13.2 | ||
| QURE | uniqure nv | 2.81 | 459,000 | 10,983,900 | new | |||
| ROIV | roivant sciences ltd | 11.76 | 2,120,000 | 46,004,000 | reduced | -39.98 | ||
| SGRY | surgery partners inc | 2.37 | 600,000 | 9,270,000 | added | 61.73 | ||
| VATE | innovate corp | 0.86 | 743,000 | 3,358,360 | unchanged | 0.00 | ||
| YY | joyy inc | 6.70 | 404,944 | 26,224,200 | unchanged | 0.00 | ||
| omniab inc | 6.73 | 14,223,700 | 26,313,800 | unchanged | 0.00 | |||
| sable offshore corp | 4.41 | 1,910,790 | 17,235,400 | new | ||||
| kestrel group ltd | 0.42 | 160,916 | 1,647,780 | unchanged | 0.00 | |||