Whitefort Capital Management, LP 13F holdings
Whitefort Capital Management, LP reported 18 positions with a total reported value of $391.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ABUS ARBUTUS BIOPHARMA CORP (19.4%), ROIV ROIVANT SCIENCES LTD (9.2%), JOYY JOYY INC (8.8%), BALY BALLYS CORPORATION (8.4%), GENWORTH FINL INC (7.6%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
18 largest of 18 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABUS ARBUTUS BIOPHARMA CORP | 15,794,261 | $75.8M | 19.4% |
| ROIV ROIVANT SCIENCES LTD | 1,019,000 | $36.1M | 9.2% |
| JOYY JOYY INC | 524,944 | $34.6M | 8.8% |
| BALY BALLYS CORPORATION | 2,408,063 | $33.0M | 8.4% |
| GENWORTH FINL INC | 3,130,301 | $29.6M | 7.6% |
| NN NEXTNAV INC | 1,596,116 | $28.5M | 7.3% |
| OABI OMNIAB INC | 10,248,658 | $25.2M | 6.4% |
| ZD ZIFF DAVIS INC | 418,389 | $21.9M | 5.6% |
| TDAY USA TODAY CO INC | 2,004,833 | $17.1M | 4.4% |
| CDZI CADIZ INC | 3,986,822 | $16.7M | 4.3% |
| SGRY SURGERY PARTNERS INC | 901,332 | $15.1M | 3.9% |
| PUBM PUBMATIC INC | 1,110,656 | $14.6M | 3.7% |
| VATE INNOVATE CORP | 743,000 | $13.9M | 3.5% |
| SOC SABLE OFFSHORE CORP | 3,720,063 | $11.5M | 2.9% |
| OPK OPKO HEALTH INC | 4,511,412 | $6.8M | 1.7% |
| DDI DOUBLEDOWN INTERACTIVE CO LT | 546,172 | $6.3M | 1.6% |
| TEAD TEADS HLDG CO | 4,609,163 | $3.5M | 0.9% |
| KG KESTREL GROUP LTD | 160,916 | $1.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QURE UNIQURE NV | 657,611 | $10.8M | 3.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NN NEXTNAV INC | 107,919 | 1,596,116 | +1,379.0% | $28.5M |
| SOC SABLE OFFSHORE CORP | 1,544,793 | 3,720,063 | +140.8% | $11.5M |
| PUBM PUBMATIC INC | 690,000 | 1,110,656 | +61.0% | $14.6M |
| ABUS ARBUTUS BIOPHARMA CORP | 14,930,885 | 15,794,261 | +5.8% | $75.8M |
| TEAD TEADS HLDG CO | 3,610,103 | 4,609,163 | +27.7% | $3.5M |
| OPK OPKO HEALTH INC | 4,253,340 | 4,511,412 | +6.1% | $6.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROIV ROIVANT SCIENCES LTD | 1,419,000 | 1,019,000 | -28.2% | $36.1M |
| OABI OMNIAB INC | 14,223,658 | 10,248,658 | -27.9% | $25.2M |
| TDAY USA TODAY CO INC | 3,124,833 | 2,004,833 | -35.8% | $17.1M |
| SGRY SURGERY PARTNERS INC | 911,136 | 901,332 | -1.1% | $15.1M |
CIK 1884931 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
