Whitefort Capital Management, LP
CIK 1884931 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ABUS20.05%
- ROIV17.69%
- GNW10.91%
- JOYY7.86%
- OABI7.53%
- CDZI6.23%
- BALY4.94%
- TDAY4.90%
- 68375NAG84.76%
- LQDA4.57%
Share classes counted separately89.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JOYYWeight decreased · -10.16 pp18.02% → 7.86%Shares -510.00K (-55.74%)
- ABUSWeight increased · +4.10 pp15.95% → 20.05%Shares 0 (0.00%)
- LQDAWeight decreased · -1.85 pp6.42% → 4.57%Shares -724.19K (-54.39%)
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 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $60.58M | 20.05% | 13.34M shares | 15.95% → 20.05%+4.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $53.44M | 17.69% | 3.53M shares | 16.92% → 17.69%+0.77 pp -350.00K (-9.02%) | Reduced | ↗▾ |
| 03 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $32.95M | 10.91% | 3.70M shares | 9.70% → 10.91%+1.21 pp +480.00K (+14.90%) | Added | ↗▾ |
| 04 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $23.73M | 7.86% | 404.94K shares | 18.02% → 7.86%-10.16 pp -510.00K (-55.74%) | Reduced | ↗▾ |
| 05 | OABIOMNIAB INC View history and evidence | $22.76M | 7.53% | 14.22M shares | 6.89% → 7.53%+0.64 pp +3.98M (+38.90%) | Added | ↗▾ |
| 06 | CDZICADIZ INCCOM NEW View history and evidence | $18.82M | 6.23% | 3.99M shares | 4.61% → 6.23%+1.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BALYBALLY'S CORPCOMMON STOCK View history and evidence | $14.91M | 4.94% | 1.34M shares | Prior unavailable +1.34M | New | ↗▾ |
| 08 | TDAYUSA TODAY CO INC View history and evidence | $14.81M | 4.90% | 3.59M shares | 3.70% → 4.90%+1.20 pp +913.49K (+34.19%) | Added | ↗▾ |
| 09 | 68375NAG8OPKO HEALTH INCNOTE 3.750% 1/1 View history and evidence | $14.39M | 4.76% | 9.35M principal (USD) | 4.97% → 4.76%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $13.81M | 4.57% | 607.41K shares | 6.42% → 4.57%-1.85 pp -724.19K (-54.39%) | Reduced | ↗▾ |
Options overlay 2
$36.24M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 40.00K | $26.65M | +40.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 27.00K | $9.60M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSL GLOBAL SHIP LEASE INC-CL A | Non-derivative | -353,857 | -$9.31M | SEC filing ↗ | SEC filing ↗ |
| 404139AG2 INNOVATE CORP | Non-derivative | -12,218,000 | -$6.34M | SEC filing ↗ | SEC filing ↗ |
| 896438504 TRINITY BIOTECH PLC | Non-derivative | -81,902 | -$53.24K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338335124
}Take these holdings further.
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