Whitefort Capital Management, LP
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$339.1M
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 81%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ABUS
ARBUTUS BIOPHARMA CORP
Q4 2025: Exited (was 13.34M shares)
19.8%
02
$ROIV
ROIVANT SCIENCES LTD
Q4 2025: Exited (was 3.53M shares)
11.6%
03
$JOYY
JOYY INC
Q4 2025: Exited (was 404.9k shares)
9.0%
04
$SOC
SABLE OFFSHORE CORP
Held since at least Q1 2024
7.5%
05
$GNW
GENWORTH FINL INC
Q4 2025: Exited (was 3.70M shares)
7.5%
06
$BALY
BALLYS CORPORATION
Q4 2025: Exited (was 1.34M shares)
6.8%
07
$OABI
OMNIAB INC
Q4 2025: Exited (was 14.22M shares)
6.6%
08
$TDAY
USA TODAY CO INC
Q4 2025: Exited (was 3.59M shares)
6.5%
09
$CDZI
CADIZ INC
Q4 2025: Exited (was 3.99M shares)
5.8%
10
$OPK 3.75 01/15/2
OPKO HEALTH INC
Q4 2025: Exited (was 9.35M shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:17 UTC.