Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $338M (95.7% shares, 4.3% debt)

Holdings (18)

ABUS ARBUTUS BIOPHARMA CORP 17.9%

Value $60.58M Shares 13,343,228 Est. Cost $2.43 Unrealized +51.2%

ROIV ROIVANT SCIENCES LTD 15.8%

Value $53.44M Shares 3,532,000 Est. Cost $10.37 Unrealized +19.3%

GNW GENWORTH FINL INC 9.7%

Value $32.95M Shares 3,701,960 Est. Cost $5.95 Unrealized +38.6%

SPY SPDR S&P 500 ETF TR 7.9%

Value $26.65M Shares 40,000 Est. Cost — Unrealized —

JOYY JOYY INC 7.0%

Value $23.73M Shares 404,944 Est. Cost $39.81 Unrealized —

OABI OMNIAB INC 6.7%

Value $22.76M Shares 14,223,658 Est. Cost $2.16 Unrealized -15.3%

CDZI CADIZ INC 5.6%

Value $18.82M Shares 3,986,822 Est. Cost $3.56 Unrealized -1.8%

BALY BALLYS CORPORATION 4.4%

Value $14.91M Shares 1,343,243 Est. Cost $10.06 Unrealized 0.0%

TDAY GANNETT CO INC 4.4%

Value $14.81M Shares 3,585,406 Est. Cost $3.52 Unrealized +14.1%

— OPKO HEALTH INC 4.3%

Value $14.39M Shares 9,350,000 Est. Cost $1.61 Unrealized —

LQDA LIQUIDIA CORPORATION 4.1%

Value $13.81M Shares 607,409 Est. Cost $11.94 Unrealized +81.7%

GLD SPDR GOLD TR 2.8%

Value $9.598M Shares 27,000 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 2.4%

Value $8.028M Shares 371,000 Est. Cost $22.23 Unrealized +0.4%

IWM ISHARES TR 2.4%

Value $7.985M Shares 33,000 Est. Cost $241.96 Unrealized —

OPK OPKO HEALTH INC 2.2%

Value $7.595M Shares 4,900,000 Est. Cost $1.37 Unrealized +0.2%

KG KESTREL GROUP LTD 1.3%

Value $4.395M Shares 160,916 Est. Cost $24.35 Unrealized +8.8%

VATE INNOVATE CORP 1.1%

Value $3.633M Shares 743,000 Est. Cost $7.29 Unrealized -28.7%

NNAVW NEXTNAV INC 0.1%

Value $256K Shares 47,264 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	13,343,228	$60.58M	17.9%	$2.43	+51.2%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	3,532,000	$53.44M	15.8%	$10.37	+19.3%	SHS	G76279101
GNW	GENWORTH FINL INC	3,701,960	$32.95M	9.7%	$5.95	+38.6%	COM SHS	37247D106
SPY	SPDR S&P 500 ETF TR	40,000	$26.65M	7.9%	—	—	Put	78462F103
JOYY	JOYY INC	404,944	$23.73M	7.0%	$39.81	—	ADS REPSTG COM A	46591M109
OABI	OMNIAB INC	14,223,658	$22.76M	6.7%	$2.16	-15.3%	COM	68218J103
CDZI	CADIZ INC	3,986,822	$18.82M	5.6%	$3.56	-1.8%	COM NEW	127537207
BALY	BALLYS CORPORATION	1,343,243	$14.91M	4.4%	$10.06	0.0%	COMMON STOCK	05875B304
TDAY	GANNETT CO INC	3,585,406	$14.81M	4.4%	$3.52	+14.1%	COM	36472T109
—	OPKO HEALTH INC	9,350,000	$14.39M	4.3%	$1.61	—	NOTE 3.750% 1/1	68375NAG8
LQDA	LIQUIDIA CORPORATION	607,409	$13.81M	4.1%	$11.94	+81.7%	COM NEW	53635D202
GLD	SPDR GOLD TR	27,000	$9.598M	2.8%	—	—	Call	78463V107
SGRY	SURGERY PARTNERS INC	371,000	$8.028M	2.4%	$22.23	+0.4%	COM	86881A100
IWM	ISHARES TR	33,000	$7.985M	2.4%	$241.96	—	RUSSELL 2000 ETF	464287655
OPK	OPKO HEALTH INC	4,900,000	$7.595M	2.2%	$1.37	+0.2%	COM	68375N103
KG	KESTREL GROUP LTD	160,916	$4.395M	1.3%	$24.35	+8.8%	COM	G5260K102
VATE	INNOVATE CORP	743,000	$3.633M	1.1%	$7.29	-28.7%	COM NEW	45784J303
NNAVW	NEXTNAV INC	47,264	$256K	0.1%	$1.42	—	*W EXP 99/99/999	65345N114