§ 13F · FUND PROFILE
Whitefort Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.7T (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | 13.34M | $64.2T | 16.4% | ±0% |
| 2 | ROIV | ROIVANT SCIENCES LTD | 2.12M | $46.0T | 11.8% | −40% |
| 3 | BALY | BALLYS CORPORATION | 1.92M | $31.7T | 8.1% | +43% |
| 4 | MRNA | MODERNA INC | 1.00M | $29.5T | 7.5% | NEW |
| 5 | OABI | OMNIAB INC | 14.22M | $26.3T | 6.7% | ±0% |
| 6 | JOYY | JOYY INC | 405K | $26.2T | 6.7% | ±0% |
| 7 | TDAY | USA TODAY CO INC | 4.77M | $24.6T | 6.3% | +33% |
| 8 | GNW | GENWORTH FINL INC | 2.54M | $22.9T | 5.9% | −31% |
| 9 | CDZI | CADIZ INC | 3.99M | $22.4T | 5.7% | ±0% |
| 10 | LQDA | LIQUIDIA CORPORATION | 595K | $20.5T | 5.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITEFORT SIGNAL
AC read
Whitefort Capital Management, LP is a Other fund managing $266742.1 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed