Whitefort Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$391,174
Net value change ($000)
+52,839 (15.6%)
New positions
2
Sold out positions
1
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOC 17,235 NEW
BALY 16,831 112.9%
QURE 10,984 NEW
TDAY 9,782 66.1%
ABUS 3,603 5.9%
OABIW 3,556 15.6%
CDZI 3,548 18.9%
JOYY 2,490 10.5%
SGRY 1,242 15.5%
Top Reduces (Value $000, Stocks/ETFs)
GNW -10,008 -30.4%
LQDA -8,363 -60.5%
IWM -7,985 -100.0%
ROIV -7,435 -13.9%
KG -2,747 -62.5%
OPK -2,236 -29.4%
VATE -275 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,701 (15.5% 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