Whitefort Capital Management, LP Portfolio Holdings by Sector
Whitefort Capital Management, LP
- $271 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ABUS ROIV LQDA 3 stocks |
$127,957
47.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY GLD IWM 3 stocks |
$44,228
16.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$32,947
12.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$18,259
6.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$16,610
6.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
GCI 1 stocks |
$14,807
5.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$8,028
2.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$7,595
2.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|