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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
+12.09%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$52.8M
Cap. Flow
-$1.59M
Cap. Flow %
-0.41%
Top 10 Hldgs %
80.36%
Holding
22
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$18M
2
QURE icon
uniQure
QURE
+$17.7M
3
BALY icon
Bally's
BALY
+$9.45M
4
TDAY
USA Today Co
TDAY
+$5.59M
5
SGRY icon
Surgery Partners
SGRY
+$4.21M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$27.9M
2
LQDA icon
Liquidia Corp
LQDA
+$12.8M
3
GNW icon
Genworth Financial
GNW
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.98M
5
OPK icon
Opko Health
OPK
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 42.84%
2 Communication Services 12.99%
3 Consumer Discretionary 8.11%
4 Financials 6.29%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$873M
$64.2M 16.41%
13,343,228
– –
ROIV icon
2
Roivant Sciences
ROIV
$25B
$46M 11.76%
2,120,000
-1,412,000
-40% -$27.9M
BALY icon
3
Bally's
BALY
$668M
$31.7M 8.11%
1,921,372
+578,129
+43% +$9.45M
MRNA icon
4
PUT
Moderna
MRNA
$22B
$29.5M 7.54%
+1,000,000
New +$27.2M
OABI icon
5
OmniAb
OABI
$299M
$26.3M 6.73%
14,223,658
– –
JOYY
6
JOYY Inc
JOYY
$3.78B
$26.2M 6.7%
404,944
– –
TDAY
7
USA Today Co
TDAY
$1.25B
$24.6M 6.29%
4,774,833
+1,189,427
+33% +$5.59M
GNW icon
8
Genworth Financial
GNW
$3.81B
$22.9M 5.86%
2,540,301
-1,161,659
-31% -$10.1M
CDZI icon
9
Cadiz
CDZI
$249M
$22.4M 5.72%
3,986,822
– –
LQDA icon
10
CALL
Liquidia Corp
LQDA
$7.68B
$20.5M 5.24%
+594,700
New +$16.9M
SOC icon
11
Sable Offshore Corp
SOC
$847M
$17.2M 4.41%
+1,910,793
New +$18M
QURE icon
12
uniQure
QURE
$2.67B
$11M 2.81%
+459,000
New +$17.7M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$132B
$10.7M 2.74%
27,000
– –
SGRY icon
14
Surgery Partners
SGRY
$2.04B
$9.27M 2.37%
600,000
+229,000
+62% +$4.21M
LQDA icon
15
Liquidia Corp
LQDA
$7.68B
$5.45M 1.39%
158,000
-449,409
-74% -$12.8M
OPK icon
16
Opko Health
OPK
$921M
$5.36M 1.37%
4,253,340
-646,660
-13% -$900K
VATE icon
17
INNOVATE Corp
VATE
$115M
$3.36M 0.86%
743,000
– –
KG
18
Kestrel Group
KG
$70.5M
$1.65M 0.42%
160,916
– –
NNAVW
19
DELISTED
NextNav Inc Warrant
NNAVW
$338K 0.09%
47,264
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.9B
– –
-33,000
Closed -$7.98M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-40,000
Closed -$26.6M

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Whitefort Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Whitefort Capital Management held 22 positions worth $391M, up 16% from $338M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Whitefort Capital Management's Q4 2025 filing shows 4 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Sable Offshore Corp: 1,910,793 shares worth $17.2M. The largest sale was Roivant Sciences, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whitefort Capital Management's largest Q4 2025 buy was Sable Offshore Corp: 1,910,793 shares worth $17.2M.
  • Whitefort Capital Management added most to Bally's in Q4 2025, an estimated $9.45M increase.
  • Whitefort Capital Management's biggest Q4 2025 reduction was Roivant Sciences, cutting an estimated $27.9M.
  • Whitefort Capital Management fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $7.98M.
  • Whitefort Capital Management's ten largest holdings make up 80% of its $391M portfolio in Q4 2025.
  • Whitefort Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Whitefort Capital Management's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Whitefort Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.