AI Portfolio Summary
In 2025 Q4, Whitefort Capital Management, LP maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was MODERNA INC, which now represents 7.54% of the total fund value. They heavily accumulated shares in BALLYS CORPORATION, increasing their position by 43.0%. Conversely, Whitefort Capital Management, LP completely exited their position in ISHARES TR.
Total Positions
22
Quarter
2025 Q4
Top Holding
ABUS (16.4%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 16.41% | 17.90% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
13,343,228 | $64,180,927 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 11.76% | 15.79% |
#2
Prev: #2
|
5.5 | -1,412,000 | -40.0% |
P
S
|
2,120,000 | $46,004,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 8.11% | 4.41% |
#3
5
Prev: #8
|
6.7 | 578,129 | 43.0% |
P
S
|
1,921,372 | $31,741,065 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 7.54% | — |
#4
Prev: #—
|
7.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $29,490,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 6.73% | 6.73% |
#5
1
Prev: #6
|
4.2 | no change | no change |
P
S
|
14,223,658 | $26,313,767 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 6.70% | 7.01% |
#6
1
Prev: #5
|
3.7 | no change | no change |
P
S
|
404,944 | $26,224,173 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 6.29% | 4.38% |
#7
2
Prev: #9
|
5.0 | 1,189,427 | 33.2% |
P
S
|
4,774,833 | $24,590,390 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 5.86% | 9.74% |
#8
5
Prev: #3
|
2.3 | -1,161,659 | -31.4% |
P
S
|
2,540,301 | $22,938,918 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 5.72% | 5.56% |
#9
2
Prev: #7
|
3.3 | no change | no change |
P
S
|
3,986,822 | $22,366,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
CALL
LIQUIDIA CORPOR...
|
CALL Option | 5.24% | — |
#10
Prev: #—
|
5.6 | 594,700 | no change |
NEW
|
594,700 | $20,511,203 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 4.41% | — |
#11
Prev: #—
|
5.3 | 1,910,793 | no change |
NEW
|
1,910,793 | $17,235,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OPKO HEALTH INC
|
—
|
Bond/Debt | 3.19% | 4.25% |
#12
2
Prev: #10
|
2.3 | no change | no change |
P
S
|
9,350,000 | $12,470,732 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QURE
UNIQURE NV
|
Healthcare | 2.81% | — |
#13
Prev: #—
|
4.6 | 459,000 | no change |
NEW
|
459,000 | $10,983,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 2.74% | 2.84% |
#14
2
Prev: #12
|
2.1 | no change | no change |
P
S
|
27,000 | $10,700,370 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 2.37% | 2.37% |
#15
2
Prev: #13
|
3.9 | 229,000 | 61.7% |
P
S
|
600,000 | $9,270,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.39% | 4.08% |
#16
5
Prev: #11
|
0.6 | -449,409 | -74.0% |
P
S
|
158,000 | $5,449,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 1.37% | 2.24% |
#17
2
Prev: #15
|
1.0 | -646,660 | -13.2% |
P
S
|
4,253,340 | $5,359,208 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VATE
INNOVATE CORP
|
Industrials | 0.86% | 1.07% |
#18
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
743,000 | $3,358,360 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KESTREL GROUP L...
|
—
|
Unknown | 0.42% | 1.30% |
#19
3
Prev: #16
|
1.2 | no change | no change |
P
S
|
160,916 | $1,647,780 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNAVW
NEXTNAV INC
|
Unknown | 0.09% | 0.08% |
#20
2
Prev: #18
|
1.0 | no change | no change |
P
S
|
47,264 | $337,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 2.36% |
Sold All 😨
(Was: #14) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 7.88% |
Sold All 😨
(Was: #4) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings