Whitefort Capital Management, LP

CIK

1884931

Location

NEW YORK, NY

Portfolio Value

Micro $6,615,893

Diversification

Diversified

Filing Date

Global Rank

#3,290 / 8,586 ▼ 186

Top Industry

Biotechnology 44.1%

3Y Alpha vs SPY

+22.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+193.5%

SPY

+78.1%

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

2 positions · $6,615,893 total · Technology only · 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	History
PUBM	PubMatic, Inc. Technology	NEW	690,000	NEW	$5,644,200	NEW	85.31%
NN	Nextnav Inc. Technology	NEW	60,655	NEW	$971,693	NEW	14.69%