Whitefort Capital Management, Lp Portfolio Stock Holdings
Whitefort Capital Management, Lp disclosed 19 stock positions valued at approximately $328.6 million in its latest SEC 13F filing. The largest holdings include ARBUTUS BIOPHARMA CORP, ROIVANT SCIENCES LTD, and JOYY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $328.6M
Holdings by Sector
Whitefort Capital Management, Lp Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 20.45% | 14,930,885 | +1,587,657 | +11.90% | $67,188,983 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 11.96% | 1,419,000 | -701,000 | -33.07% | $39,306,300 |
| JOYY INC | YY | Communication Services | 9.33% | 524,944 | +120,000 | +29.63% | $30,651,480 |
| SABLE OFFSHORE CORP | SOC | Energy | 7.77% | 1,544,793 | -366,000 | -19.15% | $25,519,980 |
| GENWORTH FINL INC | GNW | Financial Services | 7.74% | 3,130,301 | +590,000 | +23.23% | $25,418,044 |
| OMNIAB INC | OABI | Healthcare | 6.80% | 14,223,658 | - | - | $22,331,143 |
| USA TODAY CO INC | GCI | Communication Services | 6.70% | 3,124,833 | -1,650,000 | -34.56% | $22,030,073 |
| CADIZ INC | CDZI | Utilities | 5.96% | 3,986,822 | - | - | $19,575,296 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 3.31% | 911,136 | +311,136 | +51.86% | $10,860,741 |
| PUBMATIC INC | PUBM | Technology | 1.72% | 690,000 | +690,000 | +100.00% | $5,644,200 |
| OPKO HEALTH INC | OPK | Healthcare | 1.48% | 4,253,340 | - | - | $4,848,808 |
| TEADS HLDG CO | OB | Communication Services | 0.72% | 3,610,103 | +3,610,103 | +100.00% | $2,377,614 |
| NEXTNAV INC | NN | Technology | 0.30% | 60,655 | +60,655 | +100.00% | $971,693 |
Whitefort Capital Management, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 24,400 | $10,499,076 |
Notional value represents the total exposure of the options position.