Whitefort Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 26,647,200 | — | +26,647,200 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,343,228 | 13,343,228 | 0 | 41,230,575 | 60,578,255 | 20.05% | +19,347,680 |
| BALLYS CORPORATION | 0 | 1,343,243 | +1,343,243 | 0 | 14,909,997 | 4.94% | +14,909,997 |
| ROIVANT SCIENCES LTD(ROIV) | 3,882,000 | 3,532,000 | -350,000 | 43,750,140 | 53,439,160 | 17.69% | +9,689,020 |
| ISHARES TR | 0 | 33,000 | +33,000 | 0 | 7,984,680 | 2.64% | +7,984,680 |
| GENWORTH FINL INC(GNW) | 3,221,960 | 3,701,960 | +480,000 | 25,066,849 | 32,947,444 | 10.91% | +7,880,595 |
| CADIZ INC | 3,986,822 | 3,986,822 | 0 | 11,920,598 | 18,817,800 | 6.23% | +6,897,202 |
| OPKO HEALTH INC(OPK) | 1,774,200 | 4,900,000 | +3,125,800 | 2,341,944 | 7,595,000 | 2.51% | +5,253,056 |
| GANNETT CO INC(TDAY) | 2,671,921 | 3,585,406 | +913,485 | 9,565,477 | 14,807,727 | 4.90% | +5,242,250 |
| OMNIAB INC | 10,240,146 | 14,223,658 | +3,983,512 | 17,817,854 | 22,757,853 | 7.53% | +4,939,999 |
| KESTREL GROUP LTD | 102,206 | 160,916 | +58,710 | 2,710,503 | 4,394,616 | 1.45% | +1,684,113 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 12,860,402 | 14,394,046 | 4.76% | +1,533,644 |
| SPDR GOLD TR(GLD)(Call) | 27,000 | 27,000 | 0 | 8,230,410 | 9,597,690 | — | +1,367,280 |
| NEXTNAV INC(NN) | 47,264 | 47,264 | 0 | 300,126 | 255,698 | 0.08% | -44,428 |
| TRINITY BIOTECH PLC | 81,902 | 0 | -81,902 | 53,236 | 0 | — | -53,236 |
| INNOVATE CORP | 743,000 | 743,000 | 0 | 3,826,450 | 3,633,270 | 1.20% | -193,180 |
| SURGERY PARTNERS INC(SGRY) | 371,000 | 371,000 | 0 | 8,247,330 | 8,028,440 | 2.66% | -218,890 |
| LIQUIDIA CORPORATION(LQDA) | 1,331,602 | 607,409 | -724,193 | 16,591,761 | 13,812,481 | 4.57% | -2,779,280 |
| INNOVATE CORP | 0 | 0 | 0 | 6,338,698 | 0 | — | -6,338,698 |
| GLOBAL SHIP LEASE INC NEW | 353,857 | 0 | -353,857 | 9,309,978 | 0 | — | -9,309,978 |
| JOYY INC(JOYY) | 914,943 | 404,944 | -509,999 | 46,579,748 | 23,733,768 | 7.86% | -22,845,980 |