Whitefort Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Whitefort Capital Management, LP disclosed 19 US equity positions worth $328.6m in its Q1 2026 13F filing. The largest position was ABUS at 20.4% of the reported book, followed by ROIV and JOYY.
What did Whitefort Capital Management, LP own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 20.4% | $67.2m | 14,930,885 | – | |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 12.0% | $39.3m | 1,419,000 | – | |
| 3 | JOYY JOYY INC | Communication Services | 9.3% | $30.7m | 524,944 | – | |
| 4 | SOC SABLE OFFSHORE CORP | Energy | 7.8% | $25.5m | 1,544,793 | – | |
| 5 | GNW GENWORTH FINL INC | Financial Services | 7.7% | $25.4m | 3,130,301 | – | |
| 6 | BALY BALLYS CORPORATION | 7.1% | $23.2m | 2,408,063 | – | ||
| 7 | OABI OMNIAB INC | 6.8% | $22.3m | 14,223,658 | – | ||
| 8 | TDAY USA TODAY CO INC | Communication Services | 6.7% | $22.0m | 3,124,833 | – | |
| 9 | CDZI CADIZ INC | 6.0% | $19.6m | 3,986,822 | – | ||
| 10 | OPKO HEALTH INC | 3.5% | $11.6m | 9,350,000 | – | ||
| 11 | SGRY SURGERY PARTNERS INC | Healthcare | 3.3% | $10.9m | 911,136 | – | |
| 12 | UNIQURE NV | 3.3% | $10.8m | 657,611 | – | ||
| 13 | PUBM PUBMATIC INC | Technology | 1.7% | $5.6m | 690,000 | – | |
| 14 | OPK OPKO HEALTH INC | Healthcare | 1.5% | $4.8m | 4,253,340 | – | |
| 15 | VATE INNOVATE CORP | 1.3% | $4.2m | 743,000 | – | ||
| 16 | TEAD TEADS HLDG CO | 0.7% | $2.4m | 3,610,103 | – | ||
| 17 | KG KESTREL GROUP LTD | 0.5% | $1.7m | 160,916 | – | ||
| 18 | NN NEXTNAV INC | Technology | 0.3% | $971.7k | 60,655 | – | |
| 19 | NEXTNAV INC | 0.1% | $299.2k | 47,264 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.