Whitefort Capital Management, LP
Whitefort Capital Management, LP is a hedge fund headquartered in New York, NY. The firm provides investment management services primarily to private investment funds, including the Whitefort Capital Fund and WLSO Investments fund. Whitefort Capital Management was founded in 2021 and currently employs approximately 10 individuals. The firm serves institutional investors and high-net-worth individuals, focusing on sophisticated investment strategies in public markets.
Investment Strategy
Whitefort Capital Management, LP manages diversified investment portfolios with a focus on U.S. public equities and opportunistic investments across sectors. The firm actively manages several private funds, typically leveraging deep fundamental analysis and opportunistic trading to identify alpha-generating positions. Their approach incorporates both long and short strategies, reflecting an absolute return orientation and risk management tailored to institutional needs.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R ROIV | ROIVANT SCIENCES LTD | 12.84% | $43.8M | 3,882,000 | $10.77 | $11.27 | +$9.3M |
A ABUS | ARBUTUS BIOPHARMA CORP | 12.10% | $41.2M | 13,343,228 | $2.48 | $3.09 | -$5.2M |
G GNW | GENWORTH FINL INC | 7.36% | $25.1M | 3,221,960 | $5.52 | $7.78 | +$3.9M |
O OABI | OMNIAB INC | 5.23% | $17.8M | 10,240,146 | $1.99 | $1.74 | +$8.4M |
L LQDA | LIQUIDIA CORPORATION | 4.87% | $16.6M | 1,331,602 | $11.47 | $12.46 | +$1.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | New | Call | $82.3M | 2,700 | $304.83 | $304.83 | +2,700 | +$82.3M |