Whitefort Capital Management, LP Portfolio Holdings

Whitefort Capital Management, LP

  • $288 Million
  • Q2 2025

Whitefort Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $43.8M, Arbutus Biopharma Corp with a value of $41.2M, Joyy Inc. with a value of $37.5M, Genworth Financial Inc with a value of $25.1M, and Liquidia Corp with a value of $16.6M.

Examining the 13F form we can see an increase of $118M in the current position value, from $170M to 288M.

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 $288 Million
Healthcare: $112 Million
ETFs: $82.3 Million
Communication Services: $47.1 Million
Financial Services: $25.1 Million
Utilities: $11.9 Million
Industrials: $9.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.15B
$43.8 Million 15.18% of portfolio
3,882,000
Q2 2025 Added 13.81%
$510M
$41.2 Million 14.31% of portfolio
13,343,228
Q2 2025 Added 0.26%
$2.93B
$37.5 Million 13.02% of portfolio
914,943
Q2 2025 Added 20.48%
$4.25B
$25.1 Million 8.7% of portfolio
3,221,960
Q2 2025 Added 7.87%
$1.55B
$16.6 Million 5.76% of portfolio
1,331,602
Q2 2025 Added 26.8%
$180M
$11.9 Million 4.14% of portfolio
3,986,822
Q2 2025 Added 7.17%
$603M
$9.57 Million 3.32% of portfolio
2,671,921
Q2 2025 New
$1.13B
$9.31 Million 3.23% of portfolio
353,857
Q2 2025 Reduced 4.3%
$2.07B
$8.25 Million 2.86% of portfolio
371,000
Q2 2025 New
$1.02B
$2.34 Million 0.81% of portfolio
1,774,200
Q2 2025 New
$0
$300,000 0.1% of portfolio
47,264
Q1 2025 Reduced 53.15%
Innovate Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 132.09%
Trinity Biotech PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Opko Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 161.57%
Kestrel Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $288 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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