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Whitefort Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Whitefort Capital Management, LP with $287.7M in long positions as of Q3 2025, 58% allocated to Healthcare, and 92% concentrated in top 10 positions.

Portfolio Value
$287.7M
Top 10 Concentration
92%
Top Sector
Healthcare (58%)
US Exposure
81%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 57.80%HealthcareFinancial Services: 11.50%Financial ServicesETF: 11.00%ETFUtilities: 6.50%Consumer Cyclical: 5.20%Communication Services: 5.10%Industrials: 1.30%
Healthcare
57.80%
Financial Services
11.50%
ETF
11.00%
Utilities
6.50%
Consumer Cyclical
5.20%
Communication Services
5.10%
Industrials
1.30%

Industry Breakdown

9 industries across all sectors

Biotechnology: 52.34%BiotechnologyInsurance - Life: 11.45%Insurance - LifeETF: 11.02%ETFRegulated Water: 6.54%Gambling, Resorts & Casinos: 5.18%Publishing: 5.15%3 more: 6.69%
Biotechnology
Healthcare
52.34%
Insurance - Life
Financial Services
11.45%
ETF
ETF
11.02%
Regulated Water
Utilities
6.54%
Gambling, Resorts & Casinos
Consumer Cyclical
5.18%
Publishing
Communication Services
5.15%
Medical - Care Facilities
Healthcare
2.79%
Medical - Diagnostics & Research
Healthcare
2.64%
Engineering & Construction
Industrials
1.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 18.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 45.37%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.70%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 11.11%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
18.57%
Mid Cap ($2B - $10B)
14.24%
Small Cap ($300M - $2B)
45.37%
Micro Cap ($50M - $300M)
10.70%
N/A (ETF or Unknown)
11.11%

Portfolio Concentration

Top 10 Holdings %
91.71%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.43%
International
18.57%
Countries
2
Largest Int'l Market
United Kingdom - 18.57%
United States of America
81.43% ($234.3M)
14 holdings
United Kingdom
18.57% ($53.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.6 quarters
Avg. Top 20
5 quarters
Avg. All Positions
5 quarters
Median Holding Period
3 quarters
Persistence Rate
46.67%
Persistent Holdings Weight
59.88%
Persistent Positions
7
Longest Held
INNOVATE Corp. logo
INNOVATE Corp.VATE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.98%
Avg. Position Weight
6.67%
Largest Position
Arbutus Biopharma Corporation Common Stock logo
Arbutus Biopharma Corporation Common StockABUS - 21.06%
Largest Ownership Stake
OmniAb, Inc. Common Stock logo
OmniAb, Inc. Common StockOABI - 9.88%
Avg. Ownership Stake
3.59%
Ownership Stake >5%
3
Ownership Stake >1%
7

Historical (Since Q4 2021)

Avg. New Position
7.46%
Avg. Ownership Stake
2.96%
Largest Position
Global Ship Lease, Inc. logo
Global Ship Lease, Inc.GSL - 62.98% (Q4 2021)
Largest Ownership Stake
OmniAb, Inc. Common Stock logo
OmniAb, Inc. Common StockOABI - 9.88% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.2%
Value Traded
$52.39M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
24.0%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
10.2%
Q1 2024

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