Whitefort Capital Management
Latest statistics and disclosures from Whitefort Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABUS, ROIV, BALY, MRNA, OABI, and represent 50.55% of Whitefort Capital Management's stock portfolio.
- Added to shares of these 7 stocks: MRNA (+$30M), SOC (+$17M), QURE (+$11M), BALY (+$9.6M), TDAY (+$6.1M), LQDA (+$5.0M), SGRY.
- Started 3 new stock positions in QURE, SOC, MRNA.
- Reduced shares in these 5 stocks: ROIV (-$31M), , GNW (-$11M), IWM (-$8.0M), OPK.
- Sold out of its positions in IWM, SPY.
- Whitefort Capital Management was a net buyer of stock by $5.4M.
- Whitefort Capital Management has $391M in assets under management (AUM), dropping by 15.62%.
- Central Index Key (CIK): 0001884931
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Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arbutus Biopharma (ABUS) | 16.4 | $64M | 13M | 4.81 |
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| Roivant Sciences SHS (ROIV) | 11.8 | $46M | -39% | 2.1M | 21.70 |
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| Ballys Corporation Common Stock (BALY) | 8.1 | $32M | +43% | 1.9M | 16.52 |
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| Moderna Put Option (MRNA) | 7.5 | $30M | NEW | 1.0M | 29.49 |
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| Omniab (OABI) | 6.7 | $26M | 14M | 1.85 |
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| Joyy Ads Repstg Com A (JOYY) | 6.7 | $26M | 405k | 64.76 |
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| Liquidia Corporation Com New (LQDA) | 6.6 | $26M | +23% | 753k | 34.49 |
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| Gannett (TDAY) | 6.3 | $25M | +33% | 4.8M | 5.15 |
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| Genworth Finl Com Shs (GNW) | 5.9 | $23M | -31% | 2.5M | 9.03 |
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| Cadiz Com New (CDZI) | 5.7 | $22M | 4.0M | 5.61 |
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| Sable Offshore Corp Com Shs (SOC) | 4.4 | $17M | NEW | 1.9M | 9.02 |
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| Opko Health Note 3.750% 1/1 (Principal) | 3.2 | $13M | 9.4M | 1.33 |
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| Uniqure Nv SHS (QURE) | 2.8 | $11M | NEW | 459k | 23.93 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.7 | $11M | 27k | 396.31 |
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| Surgery Partners (SGRY) | 2.4 | $9.3M | +61% | 600k | 15.45 |
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| Opko Health (OPK) | 1.4 | $5.4M | -13% | 4.3M | 1.26 |
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| Innovate Corp Com New (VATE) | 0.9 | $3.4M | 743k | 4.52 |
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| Kestrel Group (KG) | 0.4 | $1.6M | 161k | 10.24 |
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| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $338k | 47k | 7.15 |
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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 Q4 filed Feb. 17, 2026
- 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