Whitefort Capital Management, LP reported 18 positions worth $391.63M for the quarter ended Jun 30, 2026, up 23.7% on the prior quarter. It opened 2 new positions, added to 6, trimmed 4 and exited 1. Its largest holding is Arbutus Biopharma Corp at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NN Nextnav Inc. | +1.54M | +2,531.5% | $27.38M | 7.27% |
| ZD Ziff Davis, Inc. | +418.4K | – | $21.91M | 5.59% |
| SOC Sable Offshore Corp. | +2.18M | +140.8% | $6.70M | 2.93% |
| DDI DoubleDown Interactive Co., Ltd. | +546.2K | – | $6.27M | 1.6% |
| PUBM PubMatic, Inc. | +420.7K | +61.0% | $5.52M | 3.72% |
| ABUS Arbutus Biopharma Corp | +863.4K | +5.8% | $4.14M | 19.36% |
| TEAD Teads Holding Co. | +999.1K | +27.7% | $766.18K | 0.903% |
| OPK Opko Health, Inc. | +258.1K | +6.1% | $387.11K | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROIV Roivant Sciences Ltd. | -400.0K | -28.2% | $14.16M | 9.21% |
| QURE uniQure N.V. | -657.6K | -100.0% | $10.75M | Exited |
| OABI OmniAb, Inc. | -3.98M | -27.9% | $9.78M | 6.44% |
| TDAY USA TODAY Co., Inc. | -1.12M | -35.8% | $9.58M | 4.38% |
| SGRY Surgery Partners, Inc. | -9,804 | -1.1% | $164.71K | 3.87% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QURE uniQure N.V. | -657.6K | $10.75M | 3.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS Arbutus Biopharma Corp | Healthcare | 15.79M | $75.81M | 19.36% | +863.4K | +5.8% | Added | 7.99% |
| 2 | ROIV Roivant Sciences Ltd. | Healthcare | 1.02M | $36.06M | 9.21% | -400.0K | -28.2% | Reduced | 0.14% |
| 3 | JOYY JOYY Inc. | Technology | 524.9K | $34.64M | 8.85% | 0 | 0.0% | Unchanged | 1% |
| 4 | BALY Bally's Corp | Consumer Discretionary | 2.41M | $33.01M | 8.43% | 0 | 0.0% | Unchanged | 3.97% |
| 5 | GNW Genworth Financial Inc | Financial Services | 3.13M | $29.64M | 7.57% | 0 | 0.0% | Unchanged | 0.82% |
| 6 | NN Nextnav Inc. | Technology | 1.60M | $28.46M | 7.27% | +1.54M | +2,531.5% | Added | 0.96% |
| 7 | OABI OmniAb, Inc. | Healthcare | 10.25M | $25.21M | 6.44% | -3.98M | -27.9% | Reduced | 7.96% |
| 8 | ZD Ziff Davis, Inc. | Communication Services | 418.4K | $21.91M | 5.59% | +418.4K | – | New | 1.15% |
| 9 | TDAY USA TODAY Co., Inc. | Communication Services | 2.00M | $17.14M | 4.38% | -1.12M | -35.8% | Reduced | 1.37% |
| 10 | CDZI Cadiz Inc | Industrials | 3.99M | $16.66M | 4.26% | 0 | 0.0% | Unchanged | 4.74% |
| 11 | SGRY Surgery Partners, Inc. | Healthcare | 901.3K | $15.14M | 3.87% | -9,804 | -1.1% | Reduced | 0.69% |
| 12 | PUBM PubMatic, Inc. | Technology | 1.11M | $14.57M | 3.72% | +420.7K | +61.0% | Added | 2.98% |
| 13 | VATE INNOVATE Corp. | Industrials | 743.0K | $13.87M | 3.54% | 0 | 0.0% | Unchanged | 5.45% |
| 14 | SOC Sable Offshore Corp. | Energy | 3.72M | $11.46M | 2.93% | +2.18M | +140.8% | Added | 2.42% |
| 15 | OPK Opko Health, Inc. | Healthcare | 4.51M | $6.77M | 1.73% | +258.1K | +6.1% | Added | 0.6% |
Tip. Select a row to see that position’s full history at Whitefort Capital Management.
As of its Q2 2026 13F filing, Whitefort Capital Management, LP’s five largest positions were Arbutus Biopharma Corp (ABUS) at 19.4%, Roivant Sciences Ltd. (ROIV) at 9.2%, JOYY Inc. (JOYY) at 8.8%, Bally's Corp (BALY) at 8.4%, Genworth Financial Inc (GNW) at 7.6% of the reported portfolio.
Whitefort Capital Management, LP reported a 13F portfolio worth $391.63M across 18 positions for Q2 2026. That is up 23.7% from the previous quarter.
Its largest purchases by value were Nextnav Inc. ($27.38M), Ziff Davis, Inc. ($21.91M), Sable Offshore Corp. ($6.70M). It opened 2 new positions.
Its largest sales by value were Roivant Sciences Ltd. ($14.16M), uniQure N.V. ($10.75M), OmniAb, Inc. ($9.78M). It exited 1 positions entirely.
From the Form 13F-HR reports Whitefort Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.