Whitefort Capital Management, LP Portfolio Holdings

Whitefort Capital Management, LP

  • $170 Million
  • Q1 2025

Whitefort Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arbutus Biopharma Corp with a value of $46.4M, Roivant Sciences Ltd. with a value of $34.4M, Joyy Inc. with a value of $31.9M, Genworth Financial Inc with a value of $21.2M, and Liquidia Corp with a value of $15.5M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $190M to 170M.

Whitefort Capital Management, LP is based out at New York, NY

Below you can find more details about Whitefort Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Healthcare: $96.4 Million
Communication Services: $31.9 Million
Financial Services: $22.3 Million
Utilities: $10.9 Million
Industrials: $8.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$511M
$46.4 Million 27.3% of portfolio
13,307,967
Q1 2025 Added 0.5%
$7.74B
$34.4 Million 20.23% of portfolio
3,411,000
Q1 2025 Added 42.66%
$2.93B
$31.9 Million 18.74% of portfolio
759,443
Q1 2025 Added 80.64%
$3.55B
$21.2 Million 12.45% of portfolio
2,986,960
Q3 2024 Added 49.58%
$926M
$15.5 Million 9.11% of portfolio
1,050,180
Q1 2025 Reduced 47.15%
$148M
$10.9 Million 6.41% of portfolio
3,719,951
Q4 2024 New
$919M
$8.45 Million 4.97% of portfolio
369,768
Q4 2024 Added 0.82%
$100M
$1.14 Million 0.67% of portfolio
1,997,005
Q4 2024 Reduced 2.5%
$0
$207,000 0.12% of portfolio
47,264
Q1 2025 Reduced 53.15%
-
$0 0.0% of portfolio
-
Q1 2025 New
Opko Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovate Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 132.09%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 66.67%
Trinity Biotech PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.12%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $170 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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