Whitefort Capital Management, LP — 13F Holdings & Portfolio
CIK 1884931 · latest 13F-HR filed 2026-08-14
Whitefort Capital Management, LP manages $405.7M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABUS (18.69%), ROIV (8.89%), JOYY (8.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 2; 12 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.5%Cumulative share of the portfolio held in the largest N positions.
40TH FLOOR
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JK ADVISORS LLC Control | LIMITED PARTNER | 25–50% | Domestic Entity |
| JK ADVISORS LLC Control | MEMBER | 25–50% | Domestic Entity |
| KAPLAN, JOSEPH, MEYER Control | MANAGING PARTNER, PORTFOLIO MANAGER | Less than 5% | Individual |
| KAPLAN, JOSEPH, MEYER Control | MANAGING MEMBER | 75% or more | Individual |
| SAFIDA LLC Control | LIMITED PARTNER | 50–75% | Domestic Entity |
| SAFIDA LLC Control | MEMBER | 50–75% | Domestic Entity |
| SALANIC, DAVID, LORIN Control | MANAGING PARTNER, PORTFOLIO MANAGER | Less than 5% | Individual |
| SALANIC, DAVID, LORIN Control | MANAGING MEMBER | 75% or more | Individual |
| SHAHAM, RAN, NMN Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| WHITEFORT CAPITAL MANAGEMENT GP, LLC | GENERAL PARTNER | Less than 5% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NEXTNAV INC$27.5M +2828.8%
- BALLYS CORPORATION$9.8M +42.2%
- INNOVATE CORP$9.7M +228.7%
- PUBMATIC INC$8.9M +158.2%
- ARBUTUS BIOPHARMA CORP$8.6M +12.8%
Top Trims
- SABLE OFFSHORE CORP-$14.1M -55.1%
- USA TODAY CO INC-$4.9M -22.2%
- ROIVANT SCIENCES LTD-$3.2M -8.3%
- CADIZ INC-$2.9M -14.9%
- KESTREL GROUP LTD-$289.6K -16.7%
Whitefort Capital Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | $75.8M | 18.69% | 15,794,261 | SH |
| 2 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $36.1M | 8.89% | 1,019,000 | SH |
| 3 | JOYY INC | JOYY | 46591M109 | $34.6M | 8.54% | 524,944 | SH |
| 4 | BALLYS CORPORATION | BALY | 05875B304 | $33.0M | 8.14% | 2,408,063 | SH |
| 5 | GENWORTH FINL INC | GNW | 37247D106 | $29.6M | 7.31% | 3,130,301 | SH |
| 6 | NEXTNAV INC | NN | 65345N106 | $28.5M | 7.01% | 1,596,116 | SH |
| 7 | OMNIAB INC | OABI | 68218J103 | $25.2M | 6.21% | 10,248,658 | SH |
| 8 | ZIFF DAVIS INC | ZD | 48123V102 | $21.9M | 5.40% | 418,389 | SH |
| 9 | USA TODAY CO INC | TDAY | 36472T109 | $17.1M | 4.23% | 2,004,833 | SH |
| 10 | CADIZ INC | CDZI | 127537207 | $16.7M | 4.11% | 3,986,822 | SH |
| 11 | SURGERY PARTNERS INC | SGRY | 86881A100 | $15.1M | 3.73% | 901,332 | SH |
| 12 | PUBMATIC INC | PUBM | 74467Q103 | $14.6M | 3.59% | 1,110,656 | SH |
| 13 | OPKO HEALTH INC | OPK | 68375NAG8 | $14.1M | 3.47% | 9,350,000 | PRN |
| 14 | INNOVATE CORP | VATE | 45784J303 | $13.9M | 3.42% | 743,000 | SH |
| 15 | SABLE OFFSHORE CORP | SOC | 78574H104 | $11.5M | 2.82% | 3,720,063 | SH |
| 16 | OPKO HEALTH INC | OPK | 68375N103 | $6.8M | 1.67% | 4,511,412 | SH |
| 17 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 25862B109 | $6.3M | 1.55% | 546,172 | SH |
| 18 | TEADS HLDG CO | TEAD | 69002R103 | $3.5M | 0.87% | 4,609,163 | SH |
| 19 | KESTREL GROUP LTD | KG | G5260K102 | $1.4M | 0.36% | 160,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $405.7M | 19 | 0001013594-26-000912 |
| 2026-03-31 | 2026-05-15 | $339.1M | 20 | 0001013594-26-000606 |
| 2025-12-31 | 2026-02-17 | $391.2M | 20 | 0001013594-26-000254 |
| 2025-09-30 | 2025-11-14 | $338.3M | 18 | 0001013594-25-001427 |
40TH FLOOR
NEW YORK, NY 10017