Whitefort Capital Management, LP 13F Holdings · Q2 2026
Whitefort Capital Management, LP reported 18 securities worth $405.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ABUS (18.69%), ROIV (8.89%), JOYY (8.54%). Among its top 25 positions this quarter: 2 new, 6 added, 4 trimmed, 3 exited.
| 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 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
| 21 | NNAVW | NEXTNAV INC | $0 | 0.00% | 0 | Exited |
| 22 | QURE | UNIQURE NV | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR