The Analysis of Whitefort Capital Management, LP's Holdings


Currently, Whitefort Capital Management, LP holds 16 types of securities in its portfolio with a total value $302.1M. In the most recent quarter, they have increased their positions in BALY (+1.3M shares, valued at $14.9M), IWM (+33.0K shares, valued at $8.0M), OABI (+4.0M shares, valued at $6.4M); decreased their positions in JOYY (-510.0K shares, valued at $29.9M), LQDA (-724.2K shares, valued at $16.5M), ROIV (-350.0K shares, valued at $5.3M); initiated new positions in BALY (+1.3M shares, valued at $14.9M), IWM (+33.0K shares, valued at $8.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ABUS ARBUTUS BIOPHARMA CORP13.3M shares0.00%2025-09-302025-11-14history
ROIV ROIVANT SCIENCES LTD3.5M shares-9.02%2025-09-302025-11-14history
GNW GENWORTH FINL INC3.7M shares14.90%2025-09-302025-11-14history
JOYY JOYY INC404.9K shares-55.74%2025-09-302025-11-14history
OABI OMNIAB INC14.2M shares38.90%2025-09-302025-11-14history
CDZI CADIZ INC4.0M shares0.00%2025-09-302025-11-14history
BALY BALLYS CORPORATION1.3M sharesnew addition2025-09-302025-11-14history
GCI GANNETT CO INC3.6M shares34.19%2025-09-302025-11-14history
Sponsored
OPKO HEALTH INC OPKO HEALTH INC9.3M shares0.00%2025-09-302025-11-14history
LQDA LIQUIDIA CORPORATION607.4K shares-54.39%2025-09-302025-11-14history
SGRY SURGERY PARTNERS INC371.0K shares0.00%2025-09-302025-11-14history
IWM ISHARES TR33.0K sharesnew addition2025-09-302025-11-14history
OPK OPKO HEALTH INC4.9M shares176.18%2025-09-302025-11-14history
KG KESTREL GROUP LTD160.9K shares57.44%2025-09-302025-11-14history
VATE INNOVATE CORP743.0K shares0.00%2025-09-302025-11-14history
NNAVW NEXTNAV INC47.3K shares0.00%2025-09-302025-11-14history
Sponsored

Call Option Holdings
GLD Call CallSPDR GOLD TR27.0K shares-90.00%2025-09-302025-11-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR40.0K sharesnew addition2025-09-302025-11-14history