Whitefort Capital Management, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Whitefort Capital Management, LP held in its portfolio 18 assets valued at $391,173,545 (i.e. $391.17M).

The most valuable assets in the portfolio included: ARBUTUS BIOPHARMA CORP ($64.18M), ROIVANT SCIENCES LTD ($46.00M), and BALLYS CORPORATION ($31.74M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Whitefort Capital Management, LP Portfolio

ARBUTUS BIOPHARMA CORP

ROIVANT SCIENCES LTD

BALLYS CORPORATION

MODERNA INC

OMNIAB INC

JOYY INC

LIQUIDIA CORPORATION

USA TODAY CO INC

GENWORTH FINL INC

CADIZ INC

Whitefort Capital Management, LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ARBUTUS BIOPHARMA CORP	13343228	64180927	COM
ROIVANT SCIENCES LTD	2120000	46004000	SHS
BALLYS CORPORATION	1921372	31741065	COMMON STOCK
MODERNA INC	1000000	29490000	COM
OMNIAB INC	14223658	26313767	COM
JOYY INC	404944	26224173	ADS REPSTG COM A
LIQUIDIA CORPORATION	752700	25960623	COM NEW
USA TODAY CO INC	4774833	24590390	COM
GENWORTH FINL INC	2540301	22938918	COM SHS
CADIZ INC	3986822	22366071	COM NEW
SABLE OFFSHORE CORP	1910793	17235353	COM SHS
UNIQURE NV	459000	10983870	SHS
SPDR GOLD TR	27000	10700370	GOLD SHS
SURGERY PARTNERS INC	600000	9270000	COM
OPKO HEALTH INC	4253340	5359208	COM
INNOVATE CORP	743000	3358360	COM NEW
KESTREL GROUP LTD	160916	1647780	COM
NEXTNAV INC	47264	337938	*W EXP 99/99/999