# Whitefort Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1884931. Source: https://holderbook.com/funds/1884931-whitefort-capital-management-lp/

- Reported value: $405.7M
- Positions: 19
- Weight of the ten largest: 78.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $75.8M | 15,794,261 | 18.7% | 15 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $36.1M | 1,019,000 | 8.9% | 11 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $34.6M | 524,944 | 8.5% | 9 |
| BALLYS CORPORATION | [BALY](https://holderbook.com/stocks/BALY/) | $33.0M | 2,408,063 | 8.1% | 4 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $29.6M | 3,130,301 | 7.3% | 16 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $28.5M | 1,596,116 | 7.0% | 2 |
| OMNIAB INC | [OABI](https://holderbook.com/stocks/OABI/) | $25.2M | 10,248,658 | 6.2% | 6 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $21.9M | 418,389 | 5.4% | 1 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $17.1M | 2,004,833 | 4.2% | 5 |
| CADIZ INC | [CDZI](https://holderbook.com/stocks/CDZI/) | $16.7M | 3,986,822 | 4.1% | 7 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $15.1M | 901,332 | 3.7% | 5 |
| PUBMATIC INC | [PUBM](https://holderbook.com/stocks/PUBM/) | $14.6M | 1,110,656 | 3.6% | 2 |
| OPKO HEALTH INC | - | $14.1M | 9,350,000 | 3.5% | 6 |
| INNOVATE CORP | [VATE](https://holderbook.com/stocks/VATE/) | $13.9M | 743,000 | 3.4% | 8 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $11.5M | 3,720,063 | 2.8% | 3 |
| OPKO HEALTH INC | [OPK](https://holderbook.com/stocks/OPK/) | $6.8M | 4,511,412 | 1.7% | 5 |
| DOUBLEDOWN INTERACTIVE CO LT | [DDI](https://holderbook.com/stocks/DDI/) | $6.3M | 546,172 | 1.5% | 1 |
| TEADS HLDG CO | [TEAD](https://holderbook.com/stocks/TEAD/) | $3.5M | 4,609,163 | 0.9% | 2 |
| KESTREL GROUP LTD | [KG](https://holderbook.com/stocks/KG/) | $1.4M | 160,916 | 0.4% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.8% | +14.8% | +6.0% | 96% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 91% |
| Q4 2025 | +16.8% | +2.4% | +14.5% | 95% |
| Q3 2025 | +28.1% | +7.8% | +20.3% | 93% |
| Q2 2025 | +1.2% | +10.5% | -9.3% | 87% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 84% |
| Q4 2024 | +7.4% | +2.1% | +5.2% | 92% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $405.7M | 19 |
| Q1 2026 | $339.1M | 20 |
| Q4 2025 | $391.2M | 19 |
| Q3 2025 | $338.3M | 18 |
| Q2 2025 | $266.7M | 18 |
| Q1 2025 | $212.5M | 15 |
| Q4 2024 | $209.0M | 18 |
| Q3 2024 | $219.6M | 18 |
| Q2 2024 | $162.2M | 23 |
| Q1 2024 | $164.2M | 19 |
| Q4 2023 | $156.9M | 21 |
| Q3 2023 | $190.8M | 19 |