WHITEFORT CAPITAL MANAGEMENT, LP 13F Portfolio
WHITEFORT CAPITAL MANAGEMENT, LP runs WHITEFORT CAPITAL MANAGEMENT, LP and currently holds 19 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $405.70M. Their top holdings are ABUS, ROIV, GNW, NN, ZD. The top five represent 47.3% of reported portfolio weight. WHITEFORT CAPITAL MANAGEMENT, LP ranks #128 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WHITEFORT CAPITAL MANAGEMENT, LP initiated 1 new position. They added to 5 existing positions. They trimmed 2 positions. Their current best-performing preview position is PUBM with returns of +60.39%.
Portfolio Value
$405.70M
Alpha Score
114.0
#128 of 1000
Holdings
19
WHITEFORT CAPITAL MANAGEMENT, LP Current 13F Holdings
Reported holdings from WHITEFORT CAPITAL MANAGEMENT, LP's latest SEC 13F filing, ranked by portfolio weight.
19 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
ABUS ARBUTUS BIOPHARMA CORP | 18.69% | $2.81 | $4.22 | +50.18% | Added +5.78% |
ROIV ROIVANT SCIENCES LTD | 8.89% | $10.77 | $35.44 | +229.06% | Trimmed -28.19% |
GNW GENWORTH FINL INC | 7.31% | $6.37 | $9.40 | +47.49% | Held |
NN NEXTNAV INC | 7.01% | $17.76 | $12.35 | -30.46% | Added +2531.47% |
ZD ZIFF DAVIS INC | 5.40% | $52.37 | $56.52 | +7.92% | New Buy |
SGRY SURGERY PARTNERS INC | 3.73% | $17.01 | $13.89 | -18.34% | Trimmed -1.08% |
PUBM PUBMATIC INC | 3.59% | $10.05 | $18.64 | +85.47% | Added +60.96% |
SOC SABLE OFFSHORE CORP | 2.82% | $5.55 | $3.72 | -32.97% | Added +140.81% |
OPK OPKO HEALTH INC | 1.67% | $1.47 | $1.38 | -6.12% | Added +6.07% |
Showing 1-10 of 19