Whitefort Capital Management, Lp Top Holdings and 13F Report (2025) About Whitefort Capital Management, LpInvestment ActivityWhitefort Capital Management, Lp has $340.82 million in total holdings as of June 30, 2025.Whitefort Capital Management, Lp owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 39.80% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Whitefort Capital Management, Lp has purchased 15 new stocks and bought additional shares in 7 stocks.Whitefort Capital Management, Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings SPDR Gold Shares $82,304,100JOYY $46,579,748Roivant Sciences $43,750,140Arbutus Biopharma $41,230,575Genworth Financial $25,066,849 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $82,304,100 Holding36472T109 - Gannett $9,565,477 Holding86881A100 - Surgery Partners $8,247,330 HoldingG5260K102 - KESTREL GROUP LTD $2,710,503 Holding68375N103 - OPKO Health $2,341,944 Holding Largest Purchases this Quarter SPDR Gold Shares 270,000 shares (about $82.30M)OmniAb 6,325,250 shares (about $11.01M)Gannett 2,671,921 shares (about $9.57M)Surgery Partners 371,000 shares (about $8.25M)JOYY 155,500 shares (about $7.92M) Largest Sales this Quarter Global Ship Lease 15,911 shares (about $418.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitefort Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$82,304,100$82,304,100 ▲New Holding270,00024.1%FinanceYYJOYY$46,579,748$7,916,505 ▲20.5%914,94313.7%Computer and TechnologyROIVRoivant Sciences$43,750,140$5,308,170 ▲13.8%3,882,00012.8%MedicalABUSArbutus Biopharma$41,230,575$108,956 ▲0.3%13,343,22812.1%MedicalGNWGenworth Financial$25,066,849$1,828,300 ▲7.9%3,221,9607.4%FinanceOABIOmniAb$17,817,854$11,005,935 ▲161.6%10,240,1465.2%MedicalLQDALiquidia Technologies$16,591,761$3,506,518 ▲26.8%1,331,6024.9%MedicalOPKO HEALTH INC$12,860,4020.0%9,350,0003.8%NOTE 3.750% 1/1CDZICadiz$11,920,598$797,944 ▲7.2%3,986,8223.5%Consumer StaplesGCIGannett$9,565,477$9,565,477 ▲New Holding2,671,9212.8%Business ServicesGSLGlobal Ship Lease$9,309,978$418,618 ▼-4.3%353,8572.7%TransportationSGRYSurgery Partners$8,247,330$8,247,330 ▲New Holding371,0002.4%MedicalINNOVATE CORP$6,338,6980.0%12,218,0001.9%NOTE 7.500% 8/0INNOVATE CORP$3,826,4500.0%743,0001.1%COM NEWKESTREL GROUP LTD$2,710,503$2,710,503 ▲New Holding102,2060.8%COMOPKOPKO Health$2,341,944$2,341,944 ▲New Holding1,774,2000.7%MedicalNNAVWNextNav$300,1260.0%47,2640.1%Computer and TechnologyTRINITY BIOTECH PLC$53,2360.0%81,9020.0%SPONS ADR NEWSABRE GLBL INC$0$4,974,394 ▼-100.0%00.0%NOTE 4.000% 4/1MHLDMaiden$0$1,138,892 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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