Whitefort Capital Management, LP
CIK 1884931 · View on SEC EDGAR ↗
- Portfolio value
- $405.7M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 78.52%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.83% Est. buys $73,074,687 · sells $55,225,404
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.3% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 4
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +65.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.4% · Options excluded: 7.5%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABUS Arbutus Biopharma Corporation - Common Stock | $75,812,453 | 18.69% | 15,794,261 | $8,623,470 | Up ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $36,062,410 | 8.89% | 1,019,000 | $-3,243,890 | Down ×4 | ||
| JOYY JOYY Inc. - American Depositary Shares | $34,641,055 | 8.54% | 524,944 | $3,989,575 | |||
| BALY Bally's Corporation Common Stock | $33,014,544 | 8.14% | 2,408,063 | $9,800,817 | |||
| GNW Genworth Financial Inc Common Stock | $29,643,950 | 7.31% | 3,130,301 | $4,225,906 | |||
| NN NextNav Inc. - Common stock | $28,458,748 | 7.01% | 1,596,116 | $27,487,055 | Up ×1 | ||
| OABI OmniAb, Inc. - Common Stock | $25,211,699 | 6.21% | 10,248,658 | $2,880,556 | Down ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $21,911,032 | 5.40% | 418,389 | Up ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $17,141,322 | 4.23% | 2,004,833 | $-4,888,751 | Down ×2 | ||
| CDZI Cadiz, Inc. - Common Stock | $16,664,916 | 4.11% | 3,986,822 | $-2,910,380 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $15,142,378 | 3.73% | 901,332 | $4,281,637 | Down ×1 | ||
| PUBM PubMatic, Inc. - Class A Common Stock | $14,571,807 | 3.59% | 1,110,656 | $8,927,607 | Up ×1 | ||
| Unknown issuer (CUSIP: 68375NAG8) | $14,071,750 | 3.47% | 9,350,000 | $2,431,000 | |||
| VATE INNOVATE Corp. Common Stock | $13,871,810 | 3.42% | 743,000 | $9,651,570 | |||
| SOC Sable Offshore Corp. Common Stock | $11,457,794 | 2.82% | 3,720,063 | $-14,062,186 | Up ×1 | ||
| OPK Opko Health, Inc. - Common Stock | $6,767,118 | 1.67% | 4,511,412 | $1,918,310 | Up ×1 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $6,270,055 | 1.55% | 546,172 | Up ×1 | |||
| TEAD Teads Holding Co. - Common Stock | $3,534,767 | 0.87% | 4,609,163 | $1,157,153 | Up ×1 | ||
| KG Kestrel Group, Ltd. - Common Stock | $1,448,244 | 0.36% | 160,916 | $-289,649 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOC | Bought more | +2.2M | -$14.1M |
| BALY | Price move only | +0 | +$9.8M |
| VATE | Price move only | +0 | +$9.7M |
| PUBM | Bought more | +421K | +$8.9M |
| ABUS | Bought more | +863K | +$8.6M |
| TDAY | Trimmed | -1.1M | -$4.9M |
| SGRY | Trimmed | -10K | +$4.3M |
| GNW | Price move only | +0 | +$4.2M |
| JOYY | Price move only | +0 | +$4.0M |
| ROIV | Trimmed | -400K | -$3.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRNA | March 31, 2026 | 1,000,000 | $29,490,000 | 181.7% |
| SPY | Dec. 31, 2025 | 40,000 | $26,647,200 | No longer tracked |
| LQDA | March 31, 2026 | 752,700 | $25,960,623 | 85.6% |
| EDR | March 31, 2025 | 500,000 | $15,645,000 | No longer tracked |
| QURE | June 30, 2026 | 657,611 | $10,751,940 | 7.3% |
| GLD | June 30, 2026 | 24,400 | $10,499,076 | No longer tracked |
| NN | March 31, 2025 | 629,590 | $9,796,420 | 50.7% |
| GSL | Sept. 30, 2025 | 353,857 | $9,309,978 | 42.7% |
| IWM | Dec. 31, 2025 | 33,000 | $7,984,680 | No longer tracked |
| MHLD | June 30, 2025 | 1,997,005 | $1,138,892 | No longer tracked |
| NNAVW | June 30, 2026 | 47,264 | $299,181 | No longer tracked |
| OPK | March 31, 2025 | 134,490 | $197,700 | -11.7% |
| TRIB | Sept. 30, 2025 | 81,902 | $53,236 | 891.8% |
| AEAEW | March 31, 2025 | 186,315 | $783 | No longer tracked |