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Whitefort Capital Management, LP
Hedge Fund • Event Driven
Whitefort Capital Management, LP is an Event Driven Hedge Fund based in Austin, TX led by Joseph Meyer Kaplan, reporting $772.6M in AUM as of Q3 2025 with 58% Healthcare concentration, 92% concentrated in top 10 holdings, and 21% allocation to ABUS.
Managing PartnerJoseph Meyer Kaplan
- Portfolio Value
- $287.7M
- Positions
- 15
- Top Holding
- ABUS at 21.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Whitefort Capital Management, LP's portfolio (91.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $60.6M | 21.06% | — | 6.96% 13.3M shares | |
Biotechnology Healthcare | $53.4M | 18.57% | -$5.3M Sold | 0.52% 3.5M shares | |
Insurance - Life Financial Services | $32.9M | 11.45% | +$4.3M Bought | 0.90% 3.7M shares | |
ETF ETF | $23.7M | 8.25% | -$29.9M Sold | — 404.9K shares | |
Biotechnology Healthcare | $22.8M | 7.91% | +$6.4M Bought | 9.88% 14.2M shares | |
Regulated Water Utilities | $18.8M | 6.54% | — | 4.86% 4.0M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.9M | 5.18% | +$14.9M New | 2.73% 1.3M shares | |
Publishing Communication Services | $14.8M | 5.15% | +$3.8M Bought | 2.45% 3.6M shares | |
Biotechnology Healthcare | $13.8M | 4.80% | -$16.5M Sold | 0.71% 607.4K shares | |
Medical - Care Facilities Healthcare | $8.0M | 2.79% | — | 0.29% 371.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Whitefort Capital Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+176.18% | |
+57.44% | |
+38.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-55.74% | |
-54.39% | |
-9.02% |
Analytics
Portfolio insights and performance metrics for Whitefort Capital Management, LP
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