Whitefort Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Whitefort Capital Management, LP | Institutional Filer | ▼ 6.38% | $328.6M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma Corporation | Healthcare | 14.9M | $67.2M | 20.45% |
| 2 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.4M | $39.3M | 11.96% |
| 3 | JOYY | JOYY, Inc. Sponsored ADR Class A | Communication Services | 525K | $30.7M | 9.33% |
| 4 | SOC | Sable Offshore Corp. | Energy | 1.5M | $25.5M | 7.77% |
| 5 | GNW | Genworth Financial, Inc. | Financial Services | 3.1M | $25.4M | 7.74% |
| 6 | BALY | Bally's Corporation | Consumer Cyclical | 2.4M | $23.2M | 7.06% |
| 7 | OABI | OmniAb, Inc. | Healthcare | 14.2M | $22.3M | 6.80% |
| 8 | TDAY | USA TODAY Co., Inc. | Communication Services | 3.1M | $22.0M | 6.70% |
| 9 | CDZI | Cadiz Inc. | Utilities | 4.0M | $19.6M | 5.96% |
| 10 | NaN | OPKO HEALTH INC | — | 9.3M | $11.6M | 3.54% |
| 11 | SGRY | Surgery Partners, Inc. | Healthcare | 911K | $10.9M | 3.31% |
| 12 | QURE | uniQure N.V. | Healthcare | 658K | $10.8M | 3.27% |
| 13 | PUBM | PubMatic, Inc. | Technology | 690K | $5.6M | 1.72% |
| 14 | OPK | OPKO Health, Inc. | Healthcare | 4.3M | $4.8M | 1.48% |
| 15 | VATE | INNOVATE Corp. | Industrials | 743K | $4.2M | 1.28% |
Showing 1 to 15 of 19 holdings