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Whitefort Capital Management, LP

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13F filer, CIK 1884931, NEW YORK, NY

Whitefort Capital Management, LP reported $391,173,545 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 88.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000254

Period
2025-12-31
Reported value
$391M
Holdings
20
Top 10 weight
88.98%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOCnew+1,910,793$17.2M
QUREnew+459,000$11M
BALYadded+578,129$9.55M
TDAYadded+1,189,427$6.13M
SGRYadded+229,000$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROIVreduced-1,412,000-$30.6M
LQDAreduced-449,409-$15.5M
GNWreduced-1,161,659-$10.5M
IWMexited-33,000-$7.98M
OPKreduced-646,660-$815K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001013594-26-000254, largest first. % of portfolio is the value over $330,471,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867,967 shares; 2024Q4: 13,241,916 shares; 2025Q1: 13,307,967 shares; 2025Q2: 13,343,228 shares; 2025Q3: 13,343,228 shares; 2025Q4: 13,343,228 shares 13,343,228$64.2M19.42%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,000 shares; 2024Q4: 2,391,000 shares; 2025Q1: 3,411,000 shares; 2025Q2: 3,882,000 shares; 2025Q3: 3,532,000 shares; 2025Q4: 2,120,000 shares 2,120,000$46M13.92%-1,412,000Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343,243 shares; 2025Q4: 1,921,372 shares 1,921,372$31.7M9.6%+578,129Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,914,896 shares; 2025Q2: 10,240,146 shares; 2025Q3: 14,223,658 shares; 2025Q4: 14,223,658 shares 14,223,658$26.3M7.96%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,878 shares; 2024Q4: 420,427 shares; 2025Q1: 759,443 shares; 2025Q2: 914,943 shares; 2025Q3: 404,944 shares; 2025Q4: 404,944 shares 404,944$26.2M7.94%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671,921 shares; 2025Q3: 3,585,406 shares; 2025Q4: 4,774,833 shares 4,774,833$24.6M7.44%+1,189,427Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,960 shares; 2024Q4: 2,986,960 shares; 2025Q1: 2,986,960 shares; 2025Q2: 3,221,960 shares; 2025Q3: 3,701,960 shares; 2025Q4: 2,540,301 shares 2,540,301$22.9M6.94%-1,161,659Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,719,951 shares; 2025Q1: 3,719,951 shares; 2025Q2: 3,986,822 shares; 2025Q3: 3,986,822 shares; 2025Q4: 3,986,822 shares 3,986,822$22.4M6.77%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910,793 shares 1,910,793$17.2M5.22%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,000 shares 459,000$11M3.32%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,000 shares; 2025Q3: 371,000 shares; 2025Q4: 600,000 shares 600,000$9.27M2.81%+229,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,025 shares; 2024Q4: 1,987,245 shares; 2025Q1: 1,050,180 shares; 2025Q2: 1,331,602 shares; 2025Q3: 607,409 shares; 2025Q4: 158,000 shares 158,000$5.45M1.65%-449,409Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,490 shares; 2024Q4: 134,490 shares; 2025Q1: not reported; 2025Q2: 1,774,200 shares; 2025Q3: 4,900,000 shares; 2025Q4: 4,253,340 shares 4,253,340$5.36M1.62%-646,660Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,131 shares; 2024Q4: 320,131 shares; 2025Q1: 743,000 shares; 2025Q2: 743,000 shares; 2025Q3: 743,000 shares; 2025Q4: 743,000 shares 743,000$3.36M1.02%0Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,206 shares; 2025Q3: 160,916 shares; 2025Q4: 160,916 shares 160,916$1.65M0.5%0Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,951 shares; 2024Q4: 100,880 shares; 2025Q1: 47,264 shares; 2025Q2: 47,264 shares; 2025Q3: 47,264 shares; 2025Q4: 47,264 shares 47,264$338K0.1%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MRNAMODERNA INC COMput1,000,000$29.5Mnew
LQDALIQUIDIA CORPORATION Stockcall594,700$20.5Mnew
GLDSPDR GOLD TR GOLD SHScall27,000$10.7M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal9,350,000$12.5M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T40,000$26.6Mput
IWMISHARES TR33,000$7.98Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000254 base2026-02-17acceptance time not in the bulk data set