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WCM

Whitefort Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 52.48%
This Fund
S&P 500
This Quarter Est. Return
+27.19%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$71.6M
Cap. Flow
-$2.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
83.65%
Holding
20
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.57M
3
OABI icon
OmniAb
OABI
+$7.28M
4
OPK icon
Opko Health
OPK
+$4.29M
5
GNW icon
Genworth Financial
GNW
+$3.96M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$28M
2
LQDA icon
Liquidia Corp
LQDA
+$15.7M
3
GSL icon
Global Ship Lease
GSL
+$9.31M
4
ROIV icon
Roivant Sciences
ROIV
+$4.33M
5
TRIB
Trinity Biotech
TRIB
+$53.2K

Sector Composition

Rank Sector Weight
1 Healthcare 49.13%
2 Communication Services 11.39%
3 Financials 11.04%
4 Utilities 5.56%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$865M
$60.6M 17.9%
13,343,228
– –
ROIV icon
2
Roivant Sciences
ROIV
$25.2B
$53.4M 15.79%
3,532,000
-350,000
-9% -$4.33M
GNW icon
3
Genworth Financial
GNW
$3.8B
$32.9M 9.74%
3,701,960
+480,000
+15% +$3.96M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.6M 7.88%
+40,000
New +$25.6M
JOYY
5
JOYY Inc
JOYY
$3.73B
$23.7M 7.01%
404,944
-509,999
-56% -$28M
OABI icon
6
OmniAb
OABI
$294M
$22.8M 6.73%
14,223,658
+3,983,512
+39% +$7.28M
CDZI icon
7
Cadiz
CDZI
$266M
$18.8M 5.56%
3,986,822
– –
BALY icon
8
Bally's
BALY
$672M
$14.9M 4.41%
+1,343,243
New +$13.5M
TDAY
9
USA Today Co
TDAY
$1.23B
$14.8M 4.38%
3,585,406
+913,485
+34% +$3.67M
LQDA icon
10
Liquidia Corp
LQDA
$7.67B
$13.8M 4.08%
607,409
-724,193
-54% -$15.7M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$132B
$9.6M 2.84%
27,000
– –
SGRY icon
12
Surgery Partners
SGRY
$2.06B
$8.03M 2.37%
371,000
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$7.98M 2.36%
+33,000
New +$7.57M
OPK icon
14
Opko Health
OPK
$921M
$7.59M 2.24%
4,900,000
+3,125,800
+176% +$4.29M
KG
15
Kestrel Group
KG
$71.3M
$4.39M 1.3%
160,916
+58,710
+57% +$1.56M
VATE icon
16
INNOVATE Corp
VATE
$114M
$3.63M 1.07%
743,000
– –
NNAVW
17
DELISTED
NextNav Inc Warrant
NNAVW
$256K 0.08%
47,264
– –
GSL icon
18
Global Ship Lease
GSL
$1.57B
– –
-353,857
Closed -$9.31M
TRIB
19
Trinity Biotech
TRIB
$5.7M
– –
-2,730
Closed -$53.2K

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Whitefort Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Whitefort Capital Management held 20 positions worth $338M, up 27% from $267M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Whitefort Capital Management's Q3 2025 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Bally's: 1,343,243 shares worth $14.9M. The largest sale was JOYY Inc, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

  • Whitefort Capital Management's largest Q3 2025 buy was Bally's: 1,343,243 shares worth $14.9M.
  • Whitefort Capital Management added most to OmniAb in Q3 2025, an estimated $7.28M increase.
  • Whitefort Capital Management's biggest Q3 2025 reduction was JOYY Inc, cutting an estimated $28M.
  • Whitefort Capital Management fully exited Global Ship Lease in Q3 2025, selling an estimated $9.31M.
  • Whitefort Capital Management's ten largest holdings make up 84% of its $338M portfolio in Q3 2025.
  • Whitefort Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Whitefort Capital Management's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Whitefort Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.