Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $391M (96.8% shares, 3.2% debt)

Holdings (20)

ABUS ARBUTUS BIOPHARMA CORP 16.4%

Value $64.18M Shares 13,343,228 Share Price $4.81 * Est. Cost/Share $2.43 Unrealized @ Report Date +85.2%

ROIV ROIVANT SCIENCES LTD 11.8%

Value $46M Shares 2,120,000 Share Price $21.70 * Est. Cost/Share $10.37 Unrealized @ Report Date +90.2%

BALY BALLYS CORPORATION 8.1%

Value $31.74M Shares 1,921,372 Share Price $16.52 Est. Cost/Share $11.95 Unrealized @ Report Date +36.8%

MRNA MODERNA INC 7.5%

Value $29.49M Shares 1,000,000 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —

OABI OMNIAB INC 6.7%

Value $26.31M Shares 14,223,658 Share Price $1.85 * Est. Cost/Share $2.16 Unrealized @ Report Date -19.4%

JOYY JOYY INC 6.7%

Value $26.22M Shares 404,944 Share Price $64.76 Est. Cost/Share $39.81 Unrealized @ Report Date —

TDAY USA TODAY CO INC 6.3%

Value $24.59M Shares 4,774,833 Share Price $5.15 * Est. Cost/Share $3.81 Unrealized @ Report Date +23.2%

GNW GENWORTH FINL INC 5.9%

Value $22.94M Shares 2,540,301 Share Price $9.03 * Est. Cost/Share $5.95 Unrealized @ Report Date +46.3%

CDZI CADIZ INC 5.7%

Value $22.37M Shares 3,986,822 Share Price $5.61 * Est. Cost/Share $3.56 Unrealized @ Report Date +51.0%

LQDA LIQUIDIA CORPORATION 5.2%

Value $20.51M Shares 594,700 Share Price $34.49 * Est. Cost/Share $11.94 Unrealized @ Report Date +138.5%

SOC SABLE OFFSHORE CORP 4.4%

Value $17.24M Shares 1,910,793 Share Price $9.02 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%

— OPKO HEALTH INC 3.2%

Value $12.47M Shares 9,350,000 Share Price $1.33 Est. Cost/Share $1.61 Unrealized @ Report Date —

QURE UNIQURE NV 2.8%

Value $10.98M Shares 459,000 Share Price $23.93 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TR 2.7%

Value $10.7M Shares 27,000 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 2.4%

Value $9.27M Shares 600,000 Share Price $15.45 * Est. Cost/Share $20.76 Unrealized @ Report Date -11.5%

LQDA LIQUIDIA CORPORATION 1.4%

Value $5.449M Shares 158,000 Share Price $34.49 * Est. Cost/Share $11.94 Unrealized @ Report Date +138.5%

OPK OPKO HEALTH INC 1.4%

Value $5.359M Shares 4,253,340 Share Price $1.26 * Est. Cost/Share $1.37 Unrealized @ Report Date +1.5%

VATE INNOVATE CORP 0.9%

Value $3.358M Shares 743,000 Share Price $4.52 * Est. Cost/Share $7.29 Unrealized @ Report Date -31.9%

KG KESTREL GROUP LTD 0.4%

Value $1.648M Shares 160,916 Share Price $10.24 * Est. Cost/Share $24.35 Unrealized @ Report Date -26.0%

NNAVW NEXTNAV INC 0.1%

Value $338K Shares 47,264 Share Price $7.15 Est. Cost/Share $1.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	13,343,228	$64.18M	16.4%	$4.81 *	$2.43	+85.2%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	2,120,000	$46M	11.8%	$21.70 *	$10.37	+90.2%	SHS	G76279101
BALY	BALLYS CORPORATION	1,921,372	$31.74M	8.1%	$16.52	$11.95	+36.8%	COMMON STOCK	05875B304
MRNA	MODERNA INC	1,000,000	$29.49M	7.5%	$29.49	—	—	Put	60770K107
OABI	OMNIAB INC	14,223,658	$26.31M	6.7%	$1.85 *	$2.16	-19.4%	COM	68218J103
JOYY	JOYY INC	404,944	$26.22M	6.7%	$64.76	$39.81	—	ADS REPSTG COM A	46591M109
TDAY	USA TODAY CO INC	4,774,833	$24.59M	6.3%	$5.15 *	$3.81	+23.2%	COM	36472T109
GNW	GENWORTH FINL INC	2,540,301	$22.94M	5.9%	$9.03 *	$5.95	+46.3%	COM SHS	37247D106
CDZI	CADIZ INC	3,986,822	$22.37M	5.7%	$5.61 *	$3.56	+51.0%	COM NEW	127537207
LQDA	LIQUIDIA CORPORATION	594,700	$20.51M	5.2%	$34.49 *	$11.94	+138.5%	Call	53635D202
SOC	SABLE OFFSHORE CORP	1,910,793	$17.24M	4.4%	$9.02 *	$9.44	0.0%	COM SHS	78574H104
—	OPKO HEALTH INC	9,350,000	$12.47M	3.2%	$1.33	$1.61	—	NOTE 3.750% 1/1	68375NAG8
QURE	UNIQURE NV	459,000	$10.98M	2.8%	$23.93 *	$38.59	0.0%	SHS	N90064101
GLD	SPDR GOLD TR	27,000	$10.7M	2.7%	$396.31	—	—	Call	78463V107
SGRY	SURGERY PARTNERS INC	600,000	$9.27M	2.4%	$15.45 *	$20.76	-11.5%	COM	86881A100
LQDA	LIQUIDIA CORPORATION	158,000	$5.449M	1.4%	$34.49 *	$11.94	+138.5%	COM NEW	53635D202
OPK	OPKO HEALTH INC	4,253,340	$5.359M	1.4%	$1.26 *	$1.37	+1.5%	COM	68375N103
VATE	INNOVATE CORP	743,000	$3.358M	0.9%	$4.52 *	$7.29	-31.9%	COM NEW	45784J303
KG	KESTREL GROUP LTD	160,916	$1.648M	0.4%	$10.24 *	$24.35	-26.0%	COM	G5260K102
NNAVW	NEXTNAV INC	47,264	$338K	0.1%	$7.15	$1.42	—	*W EXP 99/99/999	65345N114