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Whitefort Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $405,697,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARBUTUS BIOPHARMA CORP · COM · 03879J100 · shares: $75,812,453
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $36,062,410
- JOYY INC · ADS REPSTG COM A · 46591M109 · shares: $34,641,055
- BALLYS CORPORATION · COMMON STOCK · 05875B304 · shares: $33,014,544
- GENWORTH FINL INC · COM SHS · 37247D106 · shares: $29,643,950
- NEXTNAV INC · COMMON STOCK · 65345N106 · shares: $28,458,748
- OMNIAB INC · COM · 68218J103 · shares: $25,211,699
- ZIFF DAVIS INC · COM · 48123V102 · shares: $21,911,032
- USA TODAY CO INC · COM · 36472T109 · shares: $17,141,322
- CADIZ INC · COM NEW · 127537207 · shares: $16,664,916
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 15,794,261 shares | $75,812,453 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,019,000 shares | $36,062,410 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 524,944 shares | $34,641,055 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 2,408,063 shares | $33,014,544 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,130,301 shares | $29,643,950 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,596,116 shares | $28,458,748 |
| OMNIAB INC | COM | 68218J103 | — | 10,248,658 shares | $25,211,699 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 418,389 shares | $21,911,032 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,004,833 shares | $17,141,322 |
| CADIZ INC | COM NEW | 127537207 | — | 3,986,822 shares | $16,664,916 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 901,332 shares | $15,142,378 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,110,656 shares | $14,571,807 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | — | 9,350,000 principal | $14,071,750 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 743,000 shares | $13,871,810 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3,720,063 shares | $11,457,794 |
| OPKO HEALTH INC | COM | 68375N103 | — | 4,511,412 shares | $6,767,118 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 546,172 shares | $6,270,055 |
| TEADS HLDG CO | COM | 69002R103 | — | 4,609,163 shares | $3,534,767 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 160,916 shares | $1,448,244 |