Whitefort Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 11,640,750 | 3.54% | +11,640,750 |
| SABLE OFFSHORE CORP | 1,910,793 | 1,544,793 | -366,000 | 17,235,353 | 25,519,980 | 7.77% | +8,284,627 |
| PUBMATIC INC | 0 | 690,000 | +690,000 | 0 | 5,644,200 | 1.72% | +5,644,200 |
| JOYY INC(JOYY) | 404,944 | 524,944 | +120,000 | 26,224,173 | 30,651,480 | 9.33% | +4,427,307 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,343,228 | 14,930,885 | +1,587,657 | 64,180,927 | 67,188,983 | 20.45% | +3,008,056 |
| GENWORTH FINL INC(GNW) | 2,540,301 | 3,130,301 | +590,000 | 22,938,918 | 25,418,044 | 7.74% | +2,479,126 |
| TEADS HLDG CO | 0 | 3,610,103 | +3,610,103 | 0 | 2,377,614 | 0.72% | +2,377,614 |
| SURGERY PARTNERS INC(SGRY) | 600,000 | 911,136 | +311,136 | 9,270,000 | 10,860,741 | 3.31% | +1,590,741 |
| NEXTNAV INC(NN) | 0 | 60,655 | +60,655 | 0 | 971,693 | 0.30% | +971,693 |
| INNOVATE CORP | 743,000 | 743,000 | 0 | 3,358,360 | 4,220,240 | 1.28% | +861,880 |
| KESTREL GROUP LTD | 160,916 | 160,916 | 0 | 1,647,780 | 1,737,893 | 0.53% | +90,113 |
| NEXTNAV INC(NN) | 47,264 | 47,264 | 0 | 337,938 | 299,181 | 0.09% | -38,757 |
| SPDR GOLD TR(GLD)(Call) | 27,000 | 24,400 | -2,600 | 10,700,370 | 10,499,076 | — | -201,294 |
| UNIQURE NV(QURE) | 459,000 | 657,611 | +198,611 | 10,983,870 | 10,751,940 | 3.27% | -231,930 |
| OPKO HEALTH INC(OPK) | 4,253,340 | 4,253,340 | 0 | 5,359,208 | 4,848,808 | 1.48% | -510,400 |
| USA TODAY CO INC(TDAY) | 4,774,833 | 3,124,833 | -1,650,000 | 24,590,390 | 22,030,073 | 6.70% | -2,560,317 |
| CADIZ INC | 3,986,822 | 3,986,822 | 0 | 22,366,071 | 19,575,296 | 5.96% | -2,790,775 |
| OMNIAB INC | 14,223,658 | 14,223,658 | 0 | 26,313,767 | 22,331,143 | 6.80% | -3,982,624 |
| LIQUIDIA CORPORATION(LQDA) | 158,000 | 0 | -158,000 | 5,449,420 | 0 | — | -5,449,420 |
| ROIVANT SCIENCES LTD(ROIV) | 2,120,000 | 1,419,000 | -701,000 | 46,004,000 | 39,306,300 | 11.96% | -6,697,700 |
| BALLYS CORPORATION | 1,921,372 | 2,408,063 | +486,691 | 31,741,065 | 23,213,727 | 7.06% | -8,527,338 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 12,470,732 | 0 | — | -12,470,732 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 594,700 | 0 | -594,700 | 20,511,203 | 0 | — | -20,511,203 |
| MODERNA INC(MRNA)(Put) | 1,000,000 | 0 | -1,000,000 | 29,490,000 | 0 | — | -29,490,000 |