Whitefort Capital Management, LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Whitefort Capital Management, LP

CIK Number: 0001884931

340.82M
Market Value
13
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ABUS Arbutus Biophar...
4.01
+2.04% 13.31M +0.50% 46.44M 2.48 21.85% Share
2 ROIV Roivant Science...
12.57
-0.16% 3.41M +42.66% 34.42M 10.7 16.19% Share
3 YY JOYY Inc.
41.55
-2.53% 759.44K +80.64% 31.88M 37.58 15.00% Share
4 GNW Genworth Financ...
8.67
+1.40% 2.99M 0.00% 21.18M 5.34 9.96% Share
5 LQDA Liquidia Corpor...
28.84
-1.3% 1.05M -47.15% 15.49M 11.2 7.29% Share
6 OPK OPKO Health, In...
1.38
-0.36% 9.35M +100.00% 15.08M 1.61 7.10% Share
7 CDZI Cadiz Inc.
3.58
+1.13% 3.72M 0.00% 10.9M 5.2 5.13% Share
8 OABI OmniAb, Inc.
1.60
+5.26% 3.91M +100.00% 9.4M 2.4 4.42% Share
9 GSL Global Ship Lea...
30.90
+0.72% 369.77K 0.00% 8.45M 18.65 3.98% Share
10 VATE INNOVATE Corp.
5.63
-0.53% 12.22M 0.00% 7.11M 0.50704 3.35% Share
11 MHLD Maiden Holdings...
1.15
+15.00% 2M 0.00% 1.14M 2.08 0.54% Share
12 NNAVW NextNav Inc.
6.38
-2.6% 47.26K -53.15% 207.96K 1.42 0.10% Share
13 TRIB Trinity Biotech...
1.15
-13.53% 81.9K 0.00% 46.68K 1.95 0.02% Share