Whitefort Capital Management, LP Portfolio Holdings by Sector
Whitefort Capital Management, LP
- $288 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ROIV ABUS LQDA 3 stocks |
$101,571
35.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLD 1 stocks |
$82,304
28.59% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
$37,530
13.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$25,066
8.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$11,920
4.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$9,565
3.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL 1 stocks |
$9,309
3.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$8,247
2.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$2,341
0.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|