Filed: 8/14/2025ACC: 0001013594-25-001036
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $340.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$340.82M
Total AUM (reported)
64.90M
Total Shares
Allocation by class
GOLD SHS$82.30M24.1%
COM$81.91M24.0%
ADS REPSTG COM A$46.58M13.7%
SHS$43.75M12.8%
COM NEW$32.34M9.5%
COM SHS$25.07M7.4%
NOTE 3.750% 1/1$12.86M3.8%
Portfolio Concentration
Top 3$172.63M50.7%
4–10$135.05M39.6%
11–25$33.13M9.7%
Top 3 weight
50.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 64.90M
Sole
Full voting authority
64.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR GOLD TR
SOLEShares270K
TypeSH
Market value$82.30M
24.15%
Sole
270K
Shared
0.00
None
0.00
JOYY INC
SOLEShares914.94K
TypeSH
Market value$46.58M
13.67%
Sole
914.94K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.88M
TypeSH
Market value$43.75M
12.84%
Sole
3.88M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares13.34M
TypeSH
Market value$41.23M
12.10%
Sole
13.34M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares3.22M
TypeSH
Market value$25.07M
7.35%
Sole
3.22M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares10.24M
TypeSH
Market value$17.82M
5.23%
Sole
10.24M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$16.59M
4.87%
Sole
1.33M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares9.35M
TypePRN
Market value$12.86M
3.77%
Sole
9.35M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.99M
TypeSH
Market value$11.92M
3.50%
Sole
3.99M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.67M
TypeSH
Market value$9.57M
2.81%
Sole
2.67M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares353.86K
TypeSH
Market value$9.31M
2.73%
Sole
353.86K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares371K
TypeSH
Market value$8.25M
2.42%
Sole
371K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares12.22M
TypePRN
Market value$6.34M
1.86%
Sole
12.22M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares743K
TypeSH
Market value$3.83M
1.12%
Sole
743K
Shared
0.00
None
0.00
KESTREL GROUP LTD
SOLEShares102.21K
TypeSH
Market value$2.71M
0.80%
Sole
102.21K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares1.77M
TypeSH
Market value$2.34M
0.69%
Sole
1.77M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares47.26K
TypeSH
Market value$300.1K
0.09%
Sole
47.26K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC
SOLEShares81.90K
TypeSH
Market value$53.2K
0.02%
Sole
81.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 270K | SH | $82.30M 24.15% | 270K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 914.94K | SH | $46.58M 13.67% | 914.94K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.88M | SH | $43.75M 12.84% | 3.88M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 13.34M | SH | $41.23M 12.10% | 13.34M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 3.22M | SH | $25.07M 7.35% | 3.22M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 10.24M | SH | $17.82M 5.23% | 10.24M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.33M | SH | $16.59M 4.87% | 1.33M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 9.35M | PRN | $12.86M 3.77% | 9.35M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.99M | SH | $11.92M 3.50% | 3.99M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.67M | SH | $9.57M 2.81% | 2.67M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 353.86K | SH | $9.31M 2.73% | 353.86K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 371K | SH | $8.25M 2.42% | 371K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 12.22M | PRN | $6.34M 1.86% | 12.22M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $3.83M 1.12% | 743K | 0.00 | 0.00 |
KESTREL GROUP LTDSOLE | COM | 102.21K | SH | $2.71M 0.80% | 102.21K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 1.77M | SH | $2.34M 0.69% | 1.77M | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 47.26K | SH | $300.1K 0.09% | 47.26K | 0.00 | 0.00 |
TRINITY BIOTECH PLCSOLE | SPONS ADR NEW | 81.90K | SH | $53.2K 0.02% | 81.90K | 0.00 | 0.00 |