Whitefort Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$338,335
Net value change ($000)
+71,593 (26.8%)
New positions
2
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABUS 19,347 46.9%
BALY 14,910 NEW
ROIV 9,689 22.1%
IWM 7,985 NEW
GNW 7,880 31.4%
CDZI 6,897 57.9%
OPK 5,253 224.3%
TDAY 5,243 54.8%
OABIW 4,940 27.7%
KG 1,684 62.1%
Top Reduces (Value $000, Stocks/ETFs)
JOYY -22,846 -49.0%
GLOBAL SHIP LEASE INC NEW -9,310 -100.0%
LQDA -2,780 -16.8%
SGRY -219 -2.7%
VATE -193 -5.0%
TRIB -53 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,245 (10.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type