Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Whitefort Capital Management, LP (CIK 1884931) reported $405.7M across 18 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ABUS ($75.8M, 18.69%), ROIV ($36.1M, 8.89%), JOYY ($34.6M, 8.54%), BALY ($33.0M, 8.14%), GNW ($29.6M, 7.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | $75.8M | 18.69% | 15.8M | Added |
| 2 | ROIV | ROIVANT SCIENCES LTD | $36.1M | 8.89% | 1.0M | Trimmed |
| 3 | JOYY | JOYY INC | $34.6M | 8.54% | 524,944 | Hold |
| 4 | BALY | BALLYS CORPORATION | $33.0M | 8.14% | 2.4M | Hold |
| 5 | GNW | GENWORTH FINL INC | $29.6M | 7.31% | 3.1M | Hold |
| 6 | NN | NEXTNAV INC | $28.5M | 7.01% | 1.6M | Added |
| 7 | OABI | OMNIAB INC | $25.2M | 6.21% | 10.2M | Trimmed |
| 8 | ZD | ZIFF DAVIS INC | $21.9M | 5.40% | 418,389 | New |
| 9 | TDAY | USA TODAY CO INC | $17.1M | 4.23% | 2.0M | Trimmed |
| 10 | CDZI | CADIZ INC | $16.7M | 4.11% | 4.0M | Hold |
| 11 | SGRY | SURGERY PARTNERS INC | $15.1M | 3.73% | 901,332 | Trimmed |
| 12 | PUBM | PUBMATIC INC | $14.6M | 3.59% | 1.1M | Added |
| 13 | OPK | OPKO HEALTH INC | $14.1M | 3.47% | 0 | Hold |
| 14 | VATE | INNOVATE CORP | $13.9M | 3.42% | 743,000 | Hold |
| 15 | SOC | SABLE OFFSHORE CORP | $11.5M | 2.82% | 3.7M | Added |
| 16 | OPK | OPKO HEALTH INC | $6.8M | 1.67% | 4.5M | Added |
| 17 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $6.3M | 1.55% | 546,172 | New |
| 18 | TEAD | TEADS HLDG CO | $3.5M | 0.87% | 4.6M | Added |
| 19 | KG | KESTREL GROUP LTD | $1.4M | 0.36% | 160,916 | Hold |
| 20 | NNAVW | NEXTNAV INC | $0 | 0.00% | 0 | Exited |
| 21 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
| 22 | QURE | UNIQURE NV | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30