Filed: 11/14/2025ACC: 0001013594-25-001427
📋 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 $338.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$338.34M
Total AUM (reported)
60.40M
Total Shares
Allocation by class
COM$118.16M34.9%
SHS$53.44M15.8%
COM NEW$36.26M10.7%
COM SHS$32.95M9.7%
TR UNIT$26.65M7.9%
ADS REPSTG COM A$23.73M7.0%
COMMON STOCK$14.91M4.4%
Portfolio Concentration
Top 3$146.96M43.4%
4–10$136.07M40.2%
11–25$55.30M16.3%
Top 3 weight
43.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 60.40M
Sole
Full voting authority
60.40M
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:
ARBUTUS BIOPHARMA CORP
SOLEShares13.34M
TypeSH
Market value$60.58M
17.90%
Sole
13.34M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.53M
TypeSH
Market value$53.44M
15.79%
Sole
3.53M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares3.70M
TypeSH
Market value$32.95M
9.74%
Sole
3.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$26.65M
7.88%
Sole
40K
Shared
0.00
None
0.00
JOYY INC
SOLEShares404.94K
TypeSH
Market value$23.73M
7.01%
Sole
404.94K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares14.22M
TypeSH
Market value$22.76M
6.73%
Sole
14.22M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.99M
TypeSH
Market value$18.82M
5.56%
Sole
3.99M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.34M
TypeSH
Market value$14.91M
4.41%
Sole
1.34M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares3.59M
TypeSH
Market value$14.81M
4.38%
Sole
3.59M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares9.35M
TypePRN
Market value$14.39M
4.25%
Sole
9.35M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares607.41K
TypeSH
Market value$13.81M
4.08%
Sole
607.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27K
TypeSH
Market value$9.60M
2.84%
Sole
27K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares371K
TypeSH
Market value$8.03M
2.37%
Sole
371K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33K
TypeSH
Market value$7.98M
2.36%
Sole
33K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares4.90M
TypeSH
Market value$7.59M
2.24%
Sole
4.90M
Shared
0.00
None
0.00
KESTREL GROUP LTD
SOLEShares160.92K
TypeSH
Market value$4.39M
1.30%
Sole
160.92K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares743K
TypeSH
Market value$3.63M
1.07%
Sole
743K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares47.26K
TypeSH
Market value$255.7K
0.08%
Sole
47.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORPSOLE | COM | 13.34M | SH | $60.58M 17.90% | 13.34M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.53M | SH | $53.44M 15.79% | 3.53M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 3.70M | SH | $32.95M 9.74% | 3.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $26.65M 7.88% | 40K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 404.94K | SH | $23.73M 7.01% | 404.94K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 14.22M | SH | $22.76M 6.73% | 14.22M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.99M | SH | $18.82M 5.56% | 3.99M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COMMON STOCK | 1.34M | SH | $14.91M 4.41% | 1.34M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 3.59M | SH | $14.81M 4.38% | 3.59M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 9.35M | PRN | $14.39M 4.25% | 9.35M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 607.41K | SH | $13.81M 4.08% | 607.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27K | SH | $9.60M 2.84% | 27K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 371K | SH | $8.03M 2.37% | 371K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33K | SH | $7.98M 2.36% | 33K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 4.90M | SH | $7.59M 2.24% | 4.90M | 0.00 | 0.00 |
KESTREL GROUP LTDSOLE | COM | 160.92K | SH | $4.39M 1.30% | 160.92K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $3.63M 1.07% | 743K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 47.26K | SH | $255.7K 0.08% | 47.26K | 0.00 | 0.00 |