Whitefort Capital Management, LP
13F Reported Value
ⓘ$339.1M
incl. option notional
Equity Holdings
ⓘ$328.6M
Option Notional
ⓘ$10.5M
$0 puts / $10.5M calls
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Whitefort Capital Management, LP disclosed 20 positions worth $339.1M in its Form 13F-HR for Q1 2026 — $328.6M in common stock plus $10.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ABUS (Arbutus Biopharma Corp) at 20.4% of the equity portfolio, followed by $ROIV and $JOYY. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $PUBM and a full exit from $MRNA. The portfolio is most concentrated in Healthcare (50.8% of disclosed assets). All figures are sourced directly from Whitefort Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1884931.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$67.2M14,930,885 sh - —
Quality
$39.3M1,419,000 sh - —
Quality
$30.7M524,944 sh - —
Quality
$25.5M1,544,793 sh - 46.6
Quality
$25.4M3,130,301 sh - 31.6
Quality
$23.2M2,408,063 sh - 9.7
Quality
$22.3M14,223,658 sh - 48.4
Quality
$22.0M3,124,833 sh - 28.9
Quality
$19.6M3,986,822 sh - 20.0
Quality
$11.6M9,350,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Arbutus Biopharma Corp$ABUS | — | $67.2M | 14,930,885 |
 Roivant Sciences Ltd.$ROIV | — | $39.3M | 1,419,000 |
 JOYY Inc.$JOYY | — | $30.7M | 524,944 |
 Sable Offshore Corp.$SOC | — | $25.5M | 1,544,793 |
 GENWORTH FINANCIAL INC$GNW | 46.6 | $25.4M | 3,130,301 |
 Bally's Corp$BALY | 31.6 | $23.2M | 2,408,063 |
 OmniAb, Inc.$OABI | 9.7 | $22.3M | 14,223,658 |
 USA TODAY Co., Inc.$TDAY | 48.4 | $22.0M | 3,124,833 |
 CADIZ INC$CDZI | 28.9 | $19.6M | 3,986,822 |
 OPKO HEALTH, INC.$OPK | 20.0 | $11.6M | 9,350,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitefort Capital Management, LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Healthcare
$166.9M
Technology
$39.9M
Financials
$27.2M
Energy
$25.5M
Consumer Discretionary
$23.2M
Communication Services
$22.0M
Utilities
$19.6M
Industrials
$4.2M
Full Holdings — Whitefort Capital Management, LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABUS | Arbutus Biopharma Corp | $67.2M | 20.4% | +12% | — |
| 2 | $ROIV | Roivant Sciences Ltd. | $39.3M | 12.0% | -33% | — |
| 3 | $JOYY | JOYY Inc. | $30.7M | 9.3% | +30% | — |
| 4 | $SOC | Sable Offshore Corp. | $25.5M | 7.8% | -19% | — |
| 5 | $GNW | GENWORTH FINANCIAL INC | $25.4M | 7.7% | +23% | 46.6 |
| 6 | $BALY | Bally's Corp | $23.2M | 7.1% | +25% | 31.6 |
| 7 | $OABI | OmniAb, Inc. | $22.3M | 6.8% | +0% | 9.7 |
| 8 | $TDAY | USA TODAY Co., Inc. | $22.0M | 6.7% | -35% | 48.4 |
| 9 | $CDZI | CADIZ INC | $19.6M | 6.0% | +0% | 28.9 |
| 10 | $OPK | OPKO HEALTH, INC. | $11.6M | 3.5% | +0% | 20 |
| 11 |  $SGRY | Surgery Partners, Inc. | $10.9M | 3.3% | +52% | 48 |
| 12 |  $QURE | uniQure N.V. | $10.8M | 3.3% | +43% | — |
| 13 |  $GLDCALL | SPDR GOLD TRUST | $10.5M | — | -10% | — |
| 14 |  $PUBM | PubMatic, Inc. | $5.6M | 1.7% | NEW | 39.3 |
| 15 | $OPK | OPKO HEALTH, INC. | $4.8M | 1.5% | +0% | 20 |
| 16 |  $VATE | INNOVATE Corp. | $4.2M | 1.3% | +0% | 30.6 |
| 17 |  $TEAD | Teads Holding Co. | $2.4M | 0.7% | NEW | 27.5 |
| 18 |  $KG | Kestrel Group Ltd | $1.7M | 0.5% | +0% | — |
| 19 |  $NN | NEXTNAV INC. | $971,693 | 0.3% | NEW | 21.2 |
| 20 | $NN | NEXTNAV INC. | $299,181 | 0.1% | +0% | 21.2 |
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