Whitefort Capital Management, LP

CIK

1884931

Location

NEW YORK, NY

Portfolio Value

Small $391,626,554

Diversification

Diversified

Filing Date

Global Rank

#4,456 / 8,794 ▼ 177 · as of Jun 2026

Top Industry

Biotechnology 35.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

−1.2 pts

Top 5

53.4%

−4.1 pts

Top 10

81.3%

−6.1 pts

HHI

885

Diversified−108

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	40.6%	$158,996,055	5
Communication Services	21.3%	$83,498,689	5
Technology	11.0%	$43,030,554	2
Consumer Cyclical	8.4%	$33,014,543	1
Financial Services	7.9%	$31,092,194	2
Industrials	7.8%	$30,536,725	2
Energy	2.9%	$11,457,794	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SOC	Sable Offshore Corp.	+2,175,270	3,720,063	$11,457,794
NN	Nextnav Inc.	+1,535,461	1,596,116	$28,458,748
TEAD	Teads Holding Co.	+999,060	4,609,163	$3,535,228
ABUS	Arbutus Biopharma Corp	+863,376	15,794,261	$75,812,452
PUBM	PubMatic, Inc.	+420,656	1,110,656	$14,571,806
OPK	Opko Health, Inc.	+258,072	4,511,412	$6,767,118
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
OABI	OmniAb, Inc.	−3,975,000	10,248,658	$25,211,698
TDAY	USA TODAY Co., Inc.	−1,120,000	2,004,833	$17,141,322
ROIV	Roivant Sciences Ltd.	−400,000	1,019,000	$36,062,410
SGRY	Surgery Partners, Inc.	−9,804	901,332	$15,142,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZD	Ziff Davis, Inc.	418,389	$21,911,031
DDI	DoubleDown Interactive Co., Ltd.	546,172	$6,270,054
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QURE	uniQure N.V.	657,611	$10,751,939
GLD	Spdr Gold Trust	24,400	$10,499,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $391,626,554 total · filing declares 19 positions · $405,697,852 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABUS	Arbutus Biopharma Corp Healthcare	Added	15,794,261	+863,376	$75,812,452	+12.8%	19.36%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	1,019,000	-400,000	$36,062,410	−8.3%	9.21%
JOYY	JOYY Inc. Communication Services	Held	524,944	0	$34,641,054	+13.0%	8.85%
BALY	Bally's Corp Consumer Cyclical	Held	2,408,063	0	$33,014,543	+42.2%	8.43%
GNW	Genworth Financial Inc Financial Services	Held	3,130,301	0	$29,643,950	+16.6%	7.57%
NN	Nextnav Inc. Technology	Added	1,596,116	+1,535,461	$28,458,748	+2828.8%	7.27%
OABI	OmniAb, Inc. Healthcare	Reduced	10,248,658	-3,975,000	$25,211,698	+12.9%	6.44%
ZD	Ziff Davis, Inc. Communication Services	NEW	418,389	NEW	$21,911,031	NEW	5.59%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	2,004,833	-1,120,000	$17,141,322	−22.2%	4.38%
CDZI	Cadiz Inc Industrials	Held	3,986,822	0	$16,664,915	−14.9%	4.26%
SGRY	Surgery Partners, Inc. Healthcare	Reduced	901,332	-9,804	$15,142,377	+39.4%	3.87%
PUBM	PubMatic, Inc. Technology	Added	1,110,656	+420,656	$14,571,806	+158.2%	3.72%
VATE	INNOVATE Corp. Industrials	Held	743,000	0	$13,871,810	+228.7%	3.54%
SOC	Sable Offshore Corp. Energy	Added	3,720,063	+2,175,270	$11,457,794	−55.1%	2.93%
OPK	Opko Health, Inc. Healthcare	Added	4,511,412	+258,072	$6,767,118	+39.6%	1.73%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	NEW	546,172	NEW	$6,270,054	NEW	1.60%
TEAD	Teads Holding Co. Communication Services	Added	4,609,163	+999,060	$3,535,228	+48.6%	0.90%
KG	Kestrel Group Ltd Financial Services	Held	160,916	0	$1,448,244	−16.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.