Whitefort Capital Management, LP

CIK

1884931

Location

NEW YORK, NY

Portfolio Value

Small $327,148,669

Diversification

Diversified

Filing Date

Global Rank

#2,978 / 8,232 ▼ 87

Top Industry

Biotechnology 44.1%

3Y Alpha vs SPY

+21.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+191.1%

SPY

+76.3%

Annualised alpha

+22.0%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.5%

+3.6 pts

Top 5

57.5%

+5.2 pts

Top 10

87.5%

+2.9 pts

HHI

993

Diversified+123

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	47.5%	$155,287,912	6
Communication Services	16.8%	$55,060,609	3
Financial Services	8.3%	$27,155,936	2
Energy	7.8%	$25,519,980	1
Consumer Cyclical	7.1%	$23,213,727	1
Utilities	6.0%	$19,575,296	1
Unclassified	3.2%	$10,499,076	1
Technology	2.0%	$6,615,893	2
Industrials	1.3%	$4,220,240	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ABUS	Arbutus Biopharma Corp	+1,587,657	14,930,885	$67,188,982
GNW	Genworth Financial Inc	+590,000	3,130,301	$25,418,044
BALY	Bally's Corp	+486,691	2,408,063	$23,213,727
SGRY	Surgery Partners, Inc.	+311,136	911,136	$10,860,741
QURE	uniQure N.V.	+198,611	657,611	$10,751,939
JOYY	JOYY Inc.	+120,000	524,944	$30,651,480
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TDAY	USA TODAY Co., Inc.	−1,650,000	3,124,833	$22,030,072
ROIV	Roivant Sciences Ltd.	−701,000	1,419,000	$39,306,300
SOC	Sable Offshore Corp.	−366,000	1,544,793	$25,519,980
GLD	Spdr Gold Trust	−2,600	24,400	$10,499,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PUBM	PubMatic, Inc.	690,000	$5,644,200
TEAD	Teads Holding Co.	3,610,103	$2,379,057
NN	Nextnav Inc.	60,655	$971,693
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	1,000,000	$29,490,000
LQDA	Liquidia Corp	752,700	$25,960,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $327,148,669 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABUS	Arbutus Biopharma Corp Healthcare	Added	14,930,885	+1,587,657	$67,188,982	+4.7%	20.54%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	1,419,000	-701,000	$39,306,300	−14.6%	12.01%
JOYY	JOYY Inc. Communication Services	Added	524,944	+120,000	$30,651,480	+16.9%	9.37%
SOC	Sable Offshore Corp. Energy	Reduced	1,544,793	-366,000	$25,519,980	+48.1%	7.80%
GNW	Genworth Financial Inc Financial Services	Added	3,130,301	+590,000	$25,418,044	+10.8%	7.77%
BALY	Bally's Corp Consumer Cyclical	Added	2,408,063	+486,691	$23,213,727	−26.9%	7.10%
OABI	OmniAb, Inc. Healthcare	Held	14,223,658	0	$22,331,143	−15.1%	6.83%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	3,124,833	-1,650,000	$22,030,072	−10.4%	6.73%
CDZI	Cadiz Inc Utilities	Held	3,986,822	0	$19,575,296	−12.5%	5.98%
SGRY	Surgery Partners, Inc. Healthcare	Added	911,136	+311,136	$10,860,741	+17.2%	3.32%
QURE	uniQure N.V. Healthcare	Added	657,611	+198,611	$10,751,939	−2.1%	3.29%
GLD	Spdr Gold Trust	Reduced	24,400	-2,600	$10,499,076	−1.9%	3.21%
PUBM	PubMatic, Inc. Technology	NEW	690,000	NEW	$5,644,200	NEW	1.73%
OPK	Opko Health, Inc. Healthcare	Held	4,253,340	0	$4,848,807	−9.5%	1.48%
VATE	INNOVATE Corp. Industrials	Held	743,000	0	$4,220,240	+25.7%	1.29%
TEAD	Teads Holding Co. Communication Services	NEW	3,610,103	NEW	$2,379,057	NEW	0.73%
KG	Kestrel Group Ltd Financial Services	Held	160,916	0	$1,737,892	+5.5%	0.53%
NN	Nextnav Inc. Technology	NEW	60,655	NEW	$971,693	NEW	0.30%