Whitefort Capital Management, LP
CIK 1884931 · Holdings on Jun 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q2 2025- JOYY18.02%
- ROIV16.92%
- ABUS15.95%
- GNW9.70%
- OABI6.89%
- LQDA6.42%
- 68375NAG84.97%
- CDZI4.61%
- TDAY3.70%
- GSL3.60%
Share classes counted separately90.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABUSWeight decreased · -5.90 pp21.85% → 15.95%Shares +35.26K (+0.26%)
- JOYYWeight increased · +3.02 pp15.00% → 18.02%Shares +155.50K (+20.48%)
- OABIWeight increased · +2.47 pp4.42% → 6.89%Shares +6.33M (+161.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $46.58M | 18.02% | 914.94K shares | 15.00% → 18.02%+3.02 pp +155.50K (+20.48%) | Added | ↗▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $43.75M | 16.92% | 3.88M shares | 16.19% → 16.92%+0.73 pp +471.00K (+13.81%) | Added | ↗▾ |
| 03 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $41.23M | 15.95% | 13.34M shares | 21.85% → 15.95%-5.90 pp +35.26K (+0.26%) | Added | ↗▾ |
| 04 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $25.07M | 9.70% | 3.22M shares | 9.96% → 9.70%-0.26 pp +235.00K (+7.87%) | Added | ↗▾ |
| 05 | OABIOMNIAB INC View history and evidence | $17.82M | 6.89% | 10.24M shares | 4.42% → 6.89%+2.47 pp +6.33M (+161.57%) | Added | ↗▾ |
| 06 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $16.59M | 6.42% | 1.33M shares | 7.29% → 6.42%-0.87 pp +281.42K (+26.80%) | Added | ↗▾ |
| 07 | 68375NAG8OPKO HEALTH INCNOTE 3.750% 1/1 View history and evidence | $12.86M | 4.97% | 9.35M principal (USD) | 7.10% → 4.97%-2.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CDZICADIZ INCCOM NEW View history and evidence | $11.92M | 4.61% | 3.99M shares | 5.13% → 4.61%-0.52 pp +266.87K (+7.17%) | Added | ↗▾ |
| 09 | TDAYUSA TODAY CO INC View history and evidence | $9.57M | 3.70% | 2.67M shares | Prior unavailable +2.67M | New | ↗▾ |
| 10 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $9.31M | 3.60% | 353.86K shares | 3.98% → 3.60%-0.38 pp -15.91K (-4.30%) | Reduced | ↗▾ |
Options overlay 1
$8.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 27.00K | $8.23M | +27.00K | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78573NAE2 SABRE GLBL INC | Non-derivative | -5,000,000 | -$4.97M | SEC filing ↗ | SEC filing ↗ |
| MHLD MAIDEN HOLDINGS LTD | Non-derivative | -1,997,005 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1884931 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001013594-25-001353",
"cover_total": 266742080,
"filing_date": "2025-11-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001013594-25-001036",
"filing_date": "2025-08-14",
"confidential": false,
"cover_table_value_total_raw": 340815770
}
],
"cover_table_value": 266742080
}Take these holdings further.
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