Whitefort Capital Management
Latest statistics and disclosures from Whitefort Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABUS, ROIV, GNW, SPY, JOYY, and represent 58.33% of Whitefort Capital Management's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$27M), BALY (+$15M), IWM (+$8.0M), OABI (+$6.4M), OPK, GNW, GCI, KG.
- Started 3 new stock positions in BALY, IWM, SPY.
- Reduced shares in these 6 stocks: JOYY (-$30M), LQDA (-$17M), GSL (-$9.3M), Hc2 Holdings (-$6.3M), ROIV (-$5.3M), TRIB.
- Sold out of its positions in Hc2 Holdings, TRIB, GSL.
- Whitefort Capital Management was a net buyer of stock by $3.1M.
- Whitefort Capital Management has $338M in assets under management (AUM), dropping by 26.84%.
- Central Index Key (CIK): 0001884931
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Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arbutus Biopharma (ABUS) | 17.9 | $61M | 13M | 4.54 |
|
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| Roivant Sciences SHS (ROIV) | 15.8 | $53M | -9% | 3.5M | 15.13 |
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| Genworth Finl Com Shs (GNW) | 9.7 | $33M | +14% | 3.7M | 8.90 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.9 | $27M | NEW | 40k | 666.18 |
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| Joyy Ads Repstg Com A (JOYY) | 7.0 | $24M | -55% | 405k | 58.61 |
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| Omniab (OABI) | 6.7 | $23M | +38% | 14M | 1.60 |
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| Cadiz Com New (CDZI) | 5.6 | $19M | 4.0M | 4.72 |
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| Ballys Corporation Common Stock (BALY) | 4.4 | $15M | NEW | 1.3M | 11.10 |
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| Gannett (GCI) | 4.4 | $15M | +34% | 3.6M | 4.13 |
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| Opko Health Note 3.750% 1/1 (Principal) | 4.3 | $14M | 9.4M | 1.54 |
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| Liquidia Corporation Com New (LQDA) | 4.1 | $14M | -54% | 607k | 22.74 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.8 | $9.6M | 27k | 355.47 |
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| Surgery Partners (SGRY) | 2.4 | $8.0M | 371k | 21.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $8.0M | NEW | 33k | 241.96 |
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| Opko Health (OPK) | 2.2 | $7.6M | +176% | 4.9M | 1.55 |
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| Kestrel Group (KG) | 1.3 | $4.4M | +57% | 161k | 27.31 |
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| Innovate Corp Com New (VATE) | 1.1 | $3.6M | 743k | 4.89 |
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| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $256k | 47k | 5.41 |
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Past Filings by Whitefort Capital Management
SEC 13F filings are viewable for Whitefort Capital Management going back to 2021
- Whitefort Capital Management 2025 Q3 filed Nov. 14, 2025
- Whitefort Capital Management 2025 Q2 restated filed Nov. 12, 2025
- Whitefort Capital Management 2025 Q2 filed Aug. 14, 2025
- Whitefort Capital Management 2025 Q1 filed May 15, 2025
- Whitefort Capital Management 2024 Q4 filed Feb. 14, 2025
- Whitefort Capital Management 2024 Q3 filed Nov. 14, 2024
- Whitefort Capital Management 2024 Q2 filed Aug. 14, 2024
- Whitefort Capital Management 2024 Q1 filed May 15, 2024
- Whitefort Capital Management 2023 Q4 filed Feb. 14, 2024
- Whitefort Capital Management 2023 Q3 filed Nov. 14, 2023
- Whitefort Capital Management 2023 Q2 filed Aug. 14, 2023
- Whitefort Capital Management 2023 Q1 filed May 12, 2023
- Whitefort Capital Management 2022 Q4 filed Feb. 14, 2023
- Whitefort Capital Management 2022 Q3 filed Nov. 14, 2022
- Whitefort Capital Management 2022 Q2 filed Aug. 10, 2022
- Whitefort Capital Management 2022 Q1 filed May 13, 2022