Whitefort Capital Management, LP
Top Portfolio Positions
18 positions ·
$327,148,669 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
14,930,885 | $67,188,982 | 20.54% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
1,419,000 | $39,306,300 | 12.01% | |
| JOYY |
JOYY Inc.
Communication Services
|
524,944 | $30,651,480 | 9.37% | |
| SOC |
Sable Offshore Corp.
Energy
|
1,544,793 | $25,519,980 | 7.80% | |
| GNW |
Genworth Financial Inc
Financial Services
|
3,130,301 | $25,418,044 | 7.77% | |
| BALY |
Bally's Corp
Consumer Cyclical
|
2,408,063 | $23,213,727 | 7.10% | |
| OABI |
OmniAb, Inc.
Healthcare
|
14,223,658 | $22,331,143 | 6.83% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
3,124,833 | $22,030,072 | 6.73% | |
| CDZI |
Cadiz Inc
Utilities
|
3,986,822 | $19,575,296 | 5.98% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
911,136 | $10,860,741 | 3.32% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,306,300 | 1,419,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,004,000 | 2,120,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,439,160 | 3,532,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,750,140 | 3,882,000 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $34,416,990 | 3,411,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,285,530 | 2,391,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,592,140 | 2,391,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,272,870 | 2,391,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,201,140 | 2,391,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,866,930 | 1,591,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,151,015 | 833,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,253,683 | 1,408,471 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||