Whitefort Capital Management as of Sept. 30, 2025
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 | |
| Roivant Sciences SHS (ROIV) | 15.8 | $53M | 3.5M | 15.13 | |
| Genworth Finl Com Shs (GNW) | 9.7 | $33M | 3.7M | 8.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.9 | $27M | 40k | 666.18 | |
| Joyy Ads Repstg Com A (JOYY) | 7.0 | $24M | 405k | 58.61 | |
| Omniab (OABI) | 6.7 | $23M | 14M | 1.60 | |
| Cadiz Com New (CDZI) | 5.6 | $19M | 4.0M | 4.72 | |
| Ballys Corporation Common Stock (BALY) | 4.4 | $15M | 1.3M | 11.10 | |
| Gannett (GCI) | 4.4 | $15M | 3.6M | 4.13 | |
| Opko Health Note 3.750% 1/1 (Principal) | 4.3 | $14M | 9.4M | 1.54 | |
| Liquidia Corporation Com New (LQDA) | 4.1 | $14M | 607k | 22.74 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.8 | $9.6M | 27k | 355.47 | |
| Surgery Partners (SGRY) | 2.4 | $8.0M | 371k | 21.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $8.0M | 33k | 241.96 | |
| Opko Health (OPK) | 2.2 | $7.6M | 4.9M | 1.55 | |
| Kestrel Group (KG) | 1.3 | $4.4M | 161k | 27.31 | |
| Innovate Corp Com New (VATE) | 1.1 | $3.6M | 743k | 4.89 | |
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $256k | 47k | 5.41 |
