Whitefort Capital Management as of Dec. 31, 2025
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 | |
| Roivant Sciences SHS (ROIV) | 11.8 | $46M | 2.1M | 21.70 | |
| Ballys Corporation Common Stock (BALY) | 8.1 | $32M | 1.9M | 16.52 | |
| Moderna Put Option (MRNA) | 7.5 | $30M | 1.0M | 29.49 | |
| Omniab (OABI) | 6.7 | $26M | 14M | 1.85 | |
| Joyy Ads Repstg Com A (JOYY) | 6.7 | $26M | 405k | 64.76 | |
| Liquidia Corporation Com New (LQDA) | 6.6 | $26M | 753k | 34.49 | |
| Gannett (TDAY) | 6.3 | $25M | 4.8M | 5.15 | |
| Genworth Finl Com Shs (GNW) | 5.9 | $23M | 2.5M | 9.03 | |
| Cadiz Com New (CDZI) | 5.7 | $22M | 4.0M | 5.61 | |
| Sable Offshore Corp Com Shs (SOC) | 4.4 | $17M | 1.9M | 9.02 | |
| Opko Health Note 3.750% 1/1 (Principal) | 3.2 | $13M | 9.4M | 1.33 | |
| Uniqure Nv SHS (QURE) | 2.8 | $11M | 459k | 23.93 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.7 | $11M | 27k | 396.31 | |
| Surgery Partners (SGRY) | 2.4 | $9.3M | 600k | 15.45 | |
| Opko Health (OPK) | 1.4 | $5.4M | 4.3M | 1.26 | |
| Innovate Corp Com New (VATE) | 0.9 | $3.4M | 743k | 4.52 | |
| Kestrel Group (KG) | 0.4 | $1.6M | 161k | 10.24 | |
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $338k | 47k | 7.15 |
