Sponsored

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

Currently, Whitefort Capital Management, LP holds 18 types of securities in its portfolio with a total value $398.4M. In the most recent quarter, they have increased their positions in SOC (+1.9M shares, valued at $17.2M), QURE (+459.0K shares, valued at $11.0M), GCI (+1.2M shares, valued at $6.1M); decreased their positions in ROIV (-1.4M shares, valued at $30.6M), LQDA (-449.4K shares, valued at $15.5M), GNW (-1.2M shares, valued at $10.5M); initiated new positions in SOC (+1.9M shares, valued at $17.2M), QURE (+459.0K shares, valued at $11.0M).

1M P&L

-9.4M-2.80%

3M P&L

+11.3M+3.62%

HY P&L

+5.7M+1.79%

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

1Biotechnology220.5M

62.9%

2Internet Content & Information26.2M

7.5%

3N/A24.9M

7.1%

Top Industries by Stock Count

1Biotechnology6 stocks

40.0%

2N/A2 stocks

13.3%

3Utilities - Regulated Water1 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABUS 15.8M shares0.00%2026-04-242026-04-28

ABUS ARBUTUS BIOPHARMA CORP13.3M shares0.00%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD2.1M shares-39.98%2025-12-312026-02-17

BALLYS CORPORATION BALLYS CORPORATION2.4M shares-4.41%2026-03-122026-03-12

OABI OMNIAB INC14.2M shares0.00%2025-12-312026-02-17

JOYY JOYY INC404.9K shares0.00%2025-12-312026-02-17

GCI USA TODAY CO INC4.8M shares33.17%2025-12-312026-02-17

GNW GENWORTH FINL INC2.5M shares-31.38%2025-12-312026-02-17

Sponsored

CDZI CADIZ INC4.0M shares0.00%2025-12-312026-02-17

SOC SABLE OFFSHORE CORP1.9M sharesnew addition2025-12-312026-02-17

OPKO HEALTH INC OPKO HEALTH INC9.3M shares0.00%2025-12-312026-02-17

QURE UNIQURE NV459.0K sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC600.0K shares61.73%2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION158.0K shares-73.99%2025-12-312026-02-17

OPK OPKO HEALTH INC4.3M shares-13.20%2025-12-312026-02-17

INNOVATE CORP INNOVATE CORP743.0K shares0.00%2025-12-312026-02-17

Sponsored

KG KESTREL GROUP LTD160.9K shares0.00%2025-12-312026-02-17

NNAVW NEXTNAV INC47.3K shares0.00%2025-12-312026-02-17

ABUS

0.00%

Shares15.8M

Event2026-04-24

Filed2026-04-28

ABUS

ARBUTUS BIOPHARMA CORP

0.00%

Shares13.3M

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

-39.98%

Shares2.1M

Event2025-12-31

Filed2026-02-17

BALLYS CORPORATION

-4.41%

Shares2.4M

Event2026-03-12

Filed2026-03-12

OABI

OMNIAB INC

0.00%

Shares14.2M

Event2025-12-31

Filed2026-02-17

JOYY

JOYY INC

0.00%

Shares404.9K

Event2025-12-31

Filed2026-02-17

GCI

USA TODAY CO INC

33.17%

Shares4.8M

Event2025-12-31

Filed2026-02-17

GNW

GENWORTH FINL INC

-31.38%

Shares2.5M

Event2025-12-31

Filed2026-02-17

CDZI

CADIZ INC

0.00%

Shares4.0M

Event2025-12-31

Filed2026-02-17

SOC

SABLE OFFSHORE CORP

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

OPKO HEALTH INC

0.00%

Shares9.3M

Event2025-12-31

Filed2026-02-17

QURE

UNIQURE NV

New

Shares459.0K

Event2025-12-31

Filed2026-02-17

SGRY

SURGERY PARTNERS INC

61.73%

Shares600.0K

Event2025-12-31

Filed2026-02-17

LQDA

LIQUIDIA CORPORATION

-73.99%

Shares158.0K

Event2025-12-31

Filed2026-02-17

OPK

OPKO HEALTH INC

-13.20%

Shares4.3M

Event2025-12-31

Filed2026-02-17

INNOVATE CORP

0.00%

Shares743.0K

Event2025-12-31

Filed2026-02-17

KESTREL GROUP LTD

0.00%

Shares160.9K

Event2025-12-31

Filed2026-02-17

NNAVW

NEXTNAV INC

0.00%

Shares47.3K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

LQDA Call CallLIQUIDIA CORPORATION594.7K sharesnew addition2025-12-312026-02-17

GLD Call CallSPDR GOLD TR27.0K shares0.00%2025-12-312026-02-17

LQDA Call

LIQUIDIA CORPORATION

New

Shares594.7K

Event2025-12-31

Filed2026-02-17

GLD Call

SPDR GOLD TR

0.00%

Shares27.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

MRNA Put PutMODERNA INC1.0M sharesnew addition2025-12-312026-02-17

MRNA Put

MODERNA INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

Whitefort Capital Management, LP Institutional Holdings, Portfolio & P&L — TradeFomo