The Analysis of Whitefort Capital Management, LP's Holdings


Currently, Whitefort Capital Management, LP holds 18 types of securities in its portfolio with a total value $396.4M. In the most recent quarter, they have increased their positions in ABUS (+15.8M shares, valued at $65.5M), SOC (+1.9M shares, valued at $17.2M), QURE (+459.0K shares, valued at $11.0M); decreased their positions in ROIV (-1.4M shares, valued at $30.6M), LQDA (-449.4K shares, valued at $15.5M), GNW (-1.2M shares, valued at $10.5M); initiated new positions in ABUS (+15.8M shares, valued at $65.5M), SOC (+1.9M shares, valued at $17.2M), QURE (+459.0K shares, valued at $11.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
ABUS 15.8M sharesnew addition2026-04-102026-04-13history
ABUS ARBUTUS BIOPHARMA CORP13.3M shares0.00%2025-12-312026-02-17history
ROIV ROIVANT SCIENCES LTD2.1M shares-39.98%2025-12-312026-02-17history
BALLYS CORPORATION BALLYS CORPORATION2.4M shares-4.41%2026-03-122026-03-12history
OABI OMNIAB INC14.2M shares0.00%2025-12-312026-02-17history
JOYY JOYY INC404.9K shares0.00%2025-12-312026-02-17history
GCI USA TODAY CO INC4.8M shares33.17%2025-12-312026-02-17history
GNW GENWORTH FINL INC2.5M shares-31.38%2025-12-312026-02-17history
Sponsored
CDZI CADIZ INC4.0M shares0.00%2025-12-312026-02-17history
SOC SABLE OFFSHORE CORP1.9M sharesnew addition2025-12-312026-02-17history
OPKO HEALTH INC OPKO HEALTH INC9.3M shares0.00%2025-12-312026-02-17history
QURE UNIQURE NV459.0K sharesnew addition2025-12-312026-02-17history
SGRY SURGERY PARTNERS INC600.0K shares61.73%2025-12-312026-02-17history
LQDA LIQUIDIA CORPORATION158.0K shares-73.99%2025-12-312026-02-17history
OPK OPKO HEALTH INC4.3M shares-13.20%2025-12-312026-02-17history
INNOVATE CORP INNOVATE CORP743.0K shares0.00%2025-12-312026-02-17history
Sponsored
KG KESTREL GROUP LTD160.9K shares0.00%2025-12-312026-02-17history
NNAVW NEXTNAV INC47.3K shares0.00%2025-12-312026-02-17history

Call Option Holdings
LQDA Call CallLIQUIDIA CORPORATION594.7K sharesnew addition2025-12-312026-02-17history
GLD Call CallSPDR GOLD TR27.0K shares0.00%2025-12-312026-02-17history

Put Option Holdings
MRNA Put PutMODERNA INC1.0M sharesnew addition2025-12-312026-02-17history
Whitefort Capital Management, LP Institutional Holdings & Portfolio β€” TradeFomo