Whitefort Capital Management, LP
•CIK: 1884931•Filing: Q4 2025
**Whitefort Capital Management, LP** manages $371M across a concentrated portfolio of 19 positions. The fund exhibits significant conviction in select names, with I9DN representing the largest holding at $64.2M. Top allocations also include PFG ($46.0M), BALY ($31.7M), and MRNA ($29.5M). This structure suggests a focused, high-conviction approach targeting outsized returns within its chosen sectors.
Total AUM
$318.0M
+ $40.2M in options
QoQ Performance
+7.0%
Positions
16
+ 2 options
Top 10 Concentration
86.8%
Latest Filing
Q4 2025
Top Holdings Allocation
I9DN
ROIV
BALY
MRNA
OABI
JOYY
TDAY
GNW
I9DN17.9%
ROIV12.8%
BALY8.9%
MRNA8.2%
OABI7.3%
JOYY7.3%
TDAY6.9%
GNW6.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022