Whitefort Capital Management as of June 30, 2025
Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 24.1 | $82M | 270k | 304.83 | |
| Joyy Ads Repstg Com A (JOYY) | 13.7 | $47M | 915k | 50.91 | |
| Roivant Sciences SHS (ROIV) | 12.8 | $44M | 3.9M | 11.27 | |
| Arbutus Biopharma (ABUS) | 12.1 | $41M | 13M | 3.09 | |
| Genworth Finl Com Shs (GNW) | 7.4 | $25M | 3.2M | 7.78 | |
| Omniab (OABI) | 5.2 | $18M | 10M | 1.74 | |
| Liquidia Corporation Com New (LQDA) | 4.9 | $17M | 1.3M | 12.46 | |
| Opko Health Note 3.750% 1/1 (Principal) | 3.8 | $13M | 9.4M | 1.38 | |
| Cadiz Com New (CDZI) | 3.5 | $12M | 4.0M | 2.99 | |
| Gannett (GCI) | 2.8 | $9.6M | 2.7M | 3.58 | |
| Global Ship Lease Com Cl A (GSL) | 2.7 | $9.3M | 354k | 26.31 | |
| Surgery Partners (SGRY) | 2.4 | $8.2M | 371k | 22.23 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 1.9 | $6.3M | 12M | 0.52 | |
| Innovate Corp Com New (VATE) | 1.1 | $3.8M | 743k | 5.15 | |
| Kestrel Group (KG) | 0.8 | $2.7M | 102k | 26.52 | |
| Opko Health (OPK) | 0.7 | $2.3M | 1.8M | 1.32 | |
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $300k | 47k | 6.35 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $53k | 82k | 0.65 |
