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, exited 2, added to 12, and trimmed 5.
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.
40TH FLOOR
NEW YORK, NY 10017
$405.7M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑12 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |