Whitefort Capital Management, LP Portfolio Holdings

Whitefort Capital Management, LP

  • $271 Million
  • Q3 2025

Whitefort Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arbutus Biopharma Corp with a value of $60.6M, Roivant Sciences Ltd. with a value of $53.4M, Genworth Financial Inc with a value of $32.9M, Cadiz Inc with a value of $18.3M, and Joyy Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $214M to 271M.

Whitefort Capital Management, LP is based out at New York, NY

Below you can find more details about Whitefort Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Healthcare: $144 Million
ETFs: $44.2 Million
Financial Services: $32.9 Million
Communication Services: $31.4 Million
Utilities: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$678M
$60.6 Million 22.38% of portfolio
13,343,228
Q2 2025 Added 0.26%
$14.3B
$53.4 Million 19.74% of portfolio
3,532,000
Q3 2025 Reduced 9.02%
$4.3B
$32.9 Million 12.17% of portfolio
3,701,960
Q3 2025 Added 14.9%
$259M
$18.3 Million 6.75% of portfolio
3,986,822
Q2 2025 Added 7.17%
$2.93B
$16.6 Million 6.14% of portfolio
404,944
Q3 2025 Reduced 55.74%
$681M
$14.8 Million 5.47% of portfolio
3,585,406
Q3 2025 Added 34.19%
$1.84B
$13.9 Million 5.15% of portfolio
607,409
Q3 2025 Reduced 54.39%
$1.37B
$8.03 Million 2.97% of portfolio
371,000
Q2 2025 New
$0
$7.98 Million 2.95% of portfolio
33,000
Q3 2025 New
$988M
$7.6 Million 2.81% of portfolio
4,900,000
Q3 2025 Added 176.18%
$0
$255,000 0.09% of portfolio
47,264
Q1 2025 Reduced 53.15%
Innovate Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 132.09%
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.9%
Opko Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ballys Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Kestrel Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.44%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $271 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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