The Analysis of Whitefort Capital Management, LP's Holdings

Currently, Whitefort Capital Management, LP holds 17 types of securities in its portfolio with a total value $330.8M. 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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

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

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

Sponsored

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

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