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Whitefort Capital Management, LP13F | |
| Whitefort Capital Management, LP | |
| Last update 2025-05-15 | 12 Stocks (1 new) |
| Value $185.00 Mil | Turnover 20 % |
Whitefort Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABUS | Arbutus Biopharma Corp | 13,307,967 | 46,444.8 | +0.50% | 25.060 | +0.12% | 6.950 | -0.63% | -4.28% | 599.5 | Biotechnology | |
ROIV | Roivant Sciences Ltd | 3,411,000 | 34,417.0 | +42.66% | 18.570 | +5.55% | 0.480 | +12.71% | -3.30% | 7,777.0 | Biotechnology | |
JOYY | JOYY Inc | 759,443 | 31,881.4 | +80.64% | 17.200 | +7.68% | 1.470 | +40.17% | +34.40% | 2,788.3 | Interactive Media | |
GNW | Genworth Financial Inc | 2,986,960 | 21,177.5 | 0% | 11.420 | 0% | 0.720 | +11.71% | +6.44% | 3,083.6 | Insurance | |
LQDA | Liquidia Corp | 1,050,180 | 15,490.2 | -47.15% | 8.360 | -5.74% | 1.230 | +5.98% | +23.64% | 1,242.9 | Biotechnology | |
CDZI | Cadiz Inc | 3,719,951 | 10,899.5 | 0% | 5.880 | 0% | 4.540 | +10.66% | -42.12% | 246.4 | Utilities - Regulated | |
OABI | OmniAb Inc | 3,914,896 | 9,395.8 | New Holding | 5.070 | +5.07% | 3.200 | +8.94% | -44.92% | 238.6 | Biotechnology | |
GSL | Global Ship Lease Inc | 369,768 | 8,449.2 | 0% | 4.560 | 0% | 1.040 | +38.50% | +32.96% | 991.8 | Transportation | |
VATE | Innovate Corp | 743,000 | 5,817.7 | +132.09% | 3.140 | +1.79% | 5.590 | -6.03% | +10.32% | 72.4 | Construction | |
MHLD | Maiden Holdings Ltd | 1,997,005 | 1,138.9 | 0% | 0.610 | 0% | 1.980 | +24.99% | -31.95% | 114.6 | Insurance |
Whitefort Capital Management, LP's Historical Top Holdings Breakdowns
Whitefort Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -8.14% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -500,000 | |
JOYY | JOYY Inc | 2025-03-31 | Add Add | +7.68% | 38.19 ($44.97) 52.08 | $53.91 | 19.88% | Add 80.64% | 759,443 | 339,016 | |
LQDA | Liquidia Corp | 2025-03-31 | Reduce Reduce | -5.74% | 11.36 ($14.59) 16.52 | $14.54 | -0.34% | Reduce -47.15% | 1,050,180 | -937,065 | |
ROIV | Roivant Sciences Ltd | 2025-03-31 | Add Add | +5.55% | 10.09 ($10.81) 12.08 | $11.44 | 5.83% | Add 42.66% | 3,411,000 | 1,020,000 | |
NN | NextNav Inc | 2025-03-31 | Sold Out Sold Out | -5.10% | 9.4 ($12.07) 16.11 | $14.41 | 19.39% | Sold Out | 0 | -629,590 | |
OABI | OmniAb Inc | 2025-03-31 | New Buy New Buy | +5.07% | 2.27 ($3.27) 3.88 | $1.95 | -40.37% | New holding | 3,914,896 | 3,914,896 | |
VATE | Innovate Corp | 2025-03-31 | Add Add | +1.79% | 4.74 ($9.07) 13.39 | $5.45 | -39.91% | Add 132.09% | 743,000 | 422,869 | |
ABUS | Arbutus Biopharma Corp | 2025-03-31 | Add Add | +0.12% | 3.06 ($3.33) 3.59 | $3.13 | -6.01% | Add 0.5% | 13,307,967 | 66,051 | |
OPK | OPKO Health Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 1.45 ($1.65) 1.94 | $1.35 | -18.18% | Sold Out | 0 | -134,490 | |
CDZI | Cadiz Inc | 2024-12-31 | New Buy New Buy | +10.07% | 2.97 ($3.62) 5.2 | $3.01 | -16.85% | New holding | 3,719,951 | 3,719,951 |
Whitefort Capital Management, LP Total Holding History ($B)
Whitefort Capital Management, LP's Asset Allocation
Whitefort Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Whitefort Capital Management, LP's Hypothetical Growth since 2025-03-31
Whitefort Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Whitefort Capital Management, LP's Holdings Heat Map
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Whitefort Capital Management, LP's Holdings Bubble Chart
Whitefort Capital Management, LP News
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