The Analysis of Whitefort Capital Management, LP's Holdings & P&L


Currently, Whitefort Capital Management, LP holds 20 types of securities in its portfolio with a total value $396.2M. In the most recent quarter, they have increased their positions in ABUS (+14.9M shares, valued at $67.2M), ROIV (+1.4M shares, valued at $39.3M), JOYY (+524.9K shares, valued at $30.7M); initiated new positions in ABUS (+14.9M shares, valued at $67.2M), ROIV (+1.4M shares, valued at $39.3M), JOYY (+524.9K shares, valued at $30.7M).


1M P&L
-13.0M-3.45%
3M P&L
+34.9M+10.61%
HY P&L
+27.6M+8.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology207.2M
58.0%
2Internet Content & Information33.0M
9.2%
3Oil & Gas Drilling25.5M
7.1%

Top Industries by Stock Count

1Biotechnology5 stocks
29.4%
2Internet Content & Information2 stocks
11.8%
3N/A2 stocks
11.8%
Stock Holdings
0.00%
Shares15.8M
Event2026-04-24
Filed2026-04-28
ABUS
ARBUTUS BIOPHARMA CORP
New
Shares14.9M
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
JOYY
JOYY INC
New
Shares524.9K
Event2026-03-31
Filed2026-05-15
SOC
SABLE OFFSHORE CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
GNW
GENWORTH FINL INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
BALLYS CORPORATION
BALLYS CORPORATION
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-15
OABI
OMNIAB INC
New
Shares14.2M
Event2026-03-31
Filed2026-05-15
GCI
USA TODAY CO INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
CDZI
CADIZ INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
OPKO HEALTH INC
OPKO HEALTH INC
New
Shares9.3M
Event2026-03-31
Filed2026-05-15
SGRY
SURGERY PARTNERS INC
New
Shares911.1K
Event2026-03-31
Filed2026-05-15
QURE
UNIQURE NV
New
Shares657.6K
Event2026-03-31
Filed2026-05-15
PUBM
PUBMATIC INC
New
Shares690.0K
Event2026-03-31
Filed2026-05-15
OPK
OPKO HEALTH INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
INNOVATE CORP
INNOVATE CORP
New
Shares743.0K
Event2026-03-31
Filed2026-05-15
TEAD
TEADS HLDG CO
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
KG
KESTREL GROUP LTD
New
Shares160.9K
Event2026-03-31
Filed2026-05-15
NN
NEXTNAV INC
New
Shares60.7K
Event2026-03-31
Filed2026-05-15
NNAVW
NEXTNAV INC
New
Shares47.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
GLD Call
SPDR GOLD TR
New
Shares24.4K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available
Whitefort Capital Management, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo