Whitefort Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Whitefort Capital Management, Lp disclosed 16 stock positions valued at approximately $405.70M as of quarter-end June 30, 2026. The largest holdings include ARBUTUS BIOPHARMA CORP, ROIVANT SCIENCES LTD, and JOYY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $405.70M
Holdings by Sector
Whitefort Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 18.69% | 15,794,261 | +863,376 | +5.78% | $75,812,453 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 8.89% | 1,019,000 | -400,000 | -28.19% | $36,062,410 |
| JOYY INC | YY | Communication Services | 8.54% | 524,944 | - | - | $34,641,055 |
| GENWORTH FINL INC | GNW | Financial Services | 7.31% | 3,130,301 | - | - | $29,643,950 |
| NEXTNAV INC | NN | Technology | 7.01% | 1,596,116 | +1,535,461 | +2531.47% | $28,458,748 |
| OMNIAB INC | OABI | Healthcare | 6.21% | 10,248,658 | -3,975,000 | -27.95% | $25,211,699 |
| ZIFF DAVIS INC | ZD | Communication Services | 5.40% | 418,389 | +418,389 | +100.00% | $21,911,032 |
| USA TODAY CO INC | GCI | Communication Services | 4.23% | 2,004,833 | -1,120,000 | -35.84% | $17,141,322 |
| CADIZ INC | CDZI | Utilities | 4.11% | 3,986,822 | - | - | $16,664,916 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 3.73% | 901,332 | -9,804 | -1.08% | $15,142,378 |
| PUBMATIC INC | PUBM | Technology | 3.59% | 1,110,656 | +420,656 | +60.96% | $14,571,807 |
| SABLE OFFSHORE CORP | SOC | Energy | 2.82% | 3,720,063 | +2,175,270 | +140.81% | $11,457,794 |
| OPKO HEALTH INC | OPK | Healthcare | 1.67% | 4,511,412 | +258,072 | +6.07% | $6,767,118 |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | Communication Services | 1.55% | 546,172 | +546,172 | +100.00% | $6,270,055 |
| TEADS HLDG CO | OB | Communication Services | 0.87% | 4,609,163 | +999,060 | +27.67% | $3,534,767 |
| KESTREL GROUP LTD | KG | Other | 0.36% | 160,916 | - | - | $1,448,244 |
Showing 16 of 16 holdings in the latest reporting period.