Whitefort Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1884931) · Explore on the interactive board
Whitefort Capital Management, LP disclosed 19 US equity positions worth $405.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ABUS at 18.7% of the reported book, followed by ROIV, JOYY. The top ten holdings are 78.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 6, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Whitefort Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 6 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 18.7% | $75.8m | 15,794,261 | 6% | added |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 8.9% | $36.1m | 1,019,000 | -28% | reduced |
| 3 | JOYY JOYY INC | Communication Services | 8.5% | $34.6m | 524,944 | 0% | held |
| 4 | BALY BALLYS CORPORATION | 8.1% | $33.0m | 2,408,063 | 0% | held | |
| 5 | GNW GENWORTH FINL INC | Financial Services | 7.3% | $29.6m | 3,130,301 | 0% | held |
| 6 | NN NEXTNAV INC | Technology | 7.0% | $28.5m | 1,596,116 | 2531% | added |
| 7 | OABI OMNIAB INC | 6.2% | $25.2m | 10,248,658 | -28% | reduced | |
| 8 | ZD ZIFF DAVIS INC | Communication Services | 5.4% | $21.9m | 418,389 | – | new |
| 9 | TDAY USA TODAY CO INC | Communication Services | 4.2% | $17.1m | 2,004,833 | -36% | reduced |
| 10 | CDZI CADIZ INC | 4.1% | $16.7m | 3,986,822 | 0% | held | |
| 11 | SGRY SURGERY PARTNERS INC | Healthcare | 3.7% | $15.1m | 901,332 | -1% | reduced |
| 12 | PUBM PUBMATIC INC | Technology | 3.6% | $14.6m | 1,110,656 | 61% | added |
| 13 | OPKO HEALTH INC | 3.5% | $14.1m | 9,350,000 | 0% | held | |
| 14 | VATE INNOVATE CORP | 3.4% | $13.9m | 743,000 | 0% | held | |
| 15 | SOC SABLE OFFSHORE CORP | Energy | 2.8% | $11.5m | 3,720,063 | 141% | added |
| 16 | OPK OPKO HEALTH INC | Healthcare | 1.7% | $6.8m | 4,511,412 | 6% | added |
| 17 | DDI DOUBLEDOWN INTERACTIVE CO LT | 1.5% | $6.3m | 546,172 | – | new | |
| 18 | TEAD TEADS HLDG CO | 0.9% | $3.5m | 4,609,163 | 28% | added | |
| 19 | KG KESTREL GROUP LTD | 0.4% | $1.4m | 160,916 | 0% | held |
What did Whitefort Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UNIQURE NV | 97.3% | $10.8m |
| NEXTNAV INC | 2.7% | $299.2k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 33.0% |
| Communication Services | 18.2% |
| Technology | 10.6% |
| Financial Services | 7.3% |
| Energy | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Whitefort Capital Management, LP's portfolio?
Across every quarter Whitefort Capital Management, LP has filed, its median largest position is 19.6% of the book and its median top-ten weight is 82.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.