Whitefort Capital Management, LP
CIK Number: 0001884931
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 270K | +100.00% | 82.3M | 304.83 | 24.15% | Call |
| 2 | JOYY | JOYY Inc. | 58.74 | -0.66% | 914.94K | +20.48% | 46.58M | 39.84 | 13.67% | Share |
| 3 | ROIV | Roivant Science... | 15.98 | +1.46% | 3.88M | +13.81% | 43.75M | 10.77 | 12.84% | Share |
| 4 | ABUS | Arbutus Biophar... | 4.49 | -2.18% | 13.34M | +0.27% | 41.23M | 2.48 | 12.10% | Share |
| 5 | GNW | Genworth Financ... | 8.91 | +0.91% | 3.22M | +7.87% | 25.07M | 5.52 | 7.36% | Share |
| 6 | OABI | OmniAb, Inc. | 1.61 | -0.62% | 10.24M | +161.57% | 17.82M | 1.99 | 5.23% | Share |
| 7 | LQDA | Liquidia Corpor... | 21.90 | -0.68% | 1.33M | +26.80% | 16.59M | 11.47 | 4.87% | Share |
| 8 | OPK | OPKO Health, In... | 1.54 | -0.65% | 9.35M | 0.00% | 12.86M | 1.61 | 3.77% | Share |
| 9 | CDZI | Cadiz Inc. | 4.75 | +8.09% | 3.99M | +7.17% | 11.92M | 5.05 | 3.50% | Share |
| 10 | GCI | Gannett Co., In... | 4.16 | -0.84% | 2.67M | +100.00% | 9.57M | 3.58 | 2.81% | Share |
| 11 | GSL | Global Ship Lea... | 30.55 | -0.35% | 353.86K | -4.3% | 9.31M | 18.65 | 2.73% | Share |
| 12 | SGRY | Surgery Partner... | 21.20 | +0.07% | 371K | +100.00% | 8.25M | 22.23 | 2.42% | Share |
| 13 | VATE | INNOVATE Corp. | 4.61 | +0.88% | 12.22M | 0.00% | 6.34M | 0.50704 | 1.86% | Share |
| 14 | KG | Kestrel Group, ... | 26.56 | -2.57% | 102.21K | +100.00% | 2.71M | 26.09 | 0.80% | Share |
| 15 | NNAVW | NextNav Inc. | 5.40 | -0.19% | 47.26K | 0.00% | 300.13K | 1.42 | 0.09% | Share |
| 16 | TRIB | Trinity Biotech... | 1.07 | +4.90% | 81.9K | 0.00% | 53.24K | 1.95 | 0.02% | Share |