Whitefort Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Whitefort Capital Management, LP disclosed 19 US equity positions worth $405.7m in its Q2 2026 13F filing. The largest position was ABUS at 18.7% of the reported book, followed by ROIV and JOYY. Against the Q1 2026 filing, it opened 2 new positions, added to 6 and reduced 4 among the top 19 holdings.
What did Whitefort Capital Management, LP own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.