Whitefort Capital Management, LP
13F Reported Value
ⓘ$405.7M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Whitefort Capital Management, LP disclosed 19 positions worth $405.7M in its Form 13F-HR for Q2 2026, led by $ABUS (Arbutus Biopharma Corp) at 18.7% of the equity portfolio, followed by $ROIV and $JOYY. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $ZD and a full exit from $QURE. The portfolio is most concentrated in Healthcare (42.7% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 7.3#3,171
Quality
$75.8M15,794,261 sh - —
Quality
$36.1M1,019,000 sh - —
Quality
$34.6M524,944 sh - 36.8
Quality
$33.0M2,408,063 sh - 49.4
Quality
$29.6M3,130,301 sh - 12.7
Quality
$28.5M1,596,116 sh - 33.0
Quality
$25.2M10,248,658 sh - 64.3
Quality
$21.9M418,389 sh - 37.5
Quality
$17.1M2,004,833 sh - 24.0
Quality
$16.7M3,986,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Arbutus Biopharma Corp$ABUS | 7.3#3,171 | $75.8M | 15,794,261 |
 Roivant Sciences Ltd.$ROIV | — | $36.1M | 1,019,000 |
 JOYY Inc.$JOYY | — | $34.6M | 524,944 |
 Bally's Corp$BALY | 36.8 | $33.0M | 2,408,063 |
 GENWORTH FINANCIAL INC$GNW | 49.4 | $29.6M | 3,130,301 |
 NEXTNAV INC.$NN | 12.7 | $28.5M | 1,596,116 |
 OmniAb, Inc.$OABI | 33.0 | $25.2M | 10,248,658 |
 ZIFF DAVIS, INC.$ZD | 64.3 | $21.9M | 418,389 |
 USA TODAY Co., Inc.$TDAY | 37.5 | $17.1M | 2,004,833 |
 CADIZ INC$CDZI | 24.0 | $16.7M | 3,986,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitefort Capital Management, LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Healthcare
$173.1M
Technology
$87.5M
Communication Services
$39.1M
Consumer Discretionary
$33.0M
Financials
$31.1M
Utilities
$16.7M
Industrials
$13.9M
Energy
$11.5M
Full Holdings — Whitefort Capital Management, LP (Q2 2026)
All 19 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 | $75.8M | 18.7% | +6% | 7.3 |
| 2 | $ROIV | Roivant Sciences Ltd. | $36.1M | 8.9% | -28% | — |
| 3 | $JOYY | JOYY Inc. | $34.6M | 8.5% | +0% | — |
| 4 | $BALY | Bally's Corp | $33.0M | 8.1% | +0% | 36.8 |
| 5 | $GNW | GENWORTH FINANCIAL INC | $29.6M | 7.3% | +0% | 49.4 |
| 6 | $NN | NEXTNAV INC. | $28.5M | 7.0% | +2531% | 12.7 |
| 7 | $OABI | OmniAb, Inc. | $25.2M | 6.2% | -28% | 33 |
| 8 | $ZD | ZIFF DAVIS, INC. | $21.9M | 5.4% | NEW | 64.3 |
| 9 | $TDAY | USA TODAY Co., Inc. | $17.1M | 4.2% | -36% | 37.5 |
| 10 | $CDZI | CADIZ INC | $16.7M | 4.1% | +0% | 24 |
| 11 |  $SGRY | Surgery Partners, Inc. | $15.1M | 3.7% | -1% | 53.1 |
| 12 |  $PUBM | PubMatic, Inc. | $14.6M | 3.6% | +61% | 46.7 |
| 13 |  $OPK | OPKO HEALTH, INC. | $14.1M | 3.5% | +0% | 23.3 |
| 14 |  $VATE | INNOVATE Corp. | $13.9M | 3.4% | +0% | 54.9 |
| 15 |  $SOC | Sable Offshore Corp. | $11.5M | 2.8% | +141% | — |
| 16 | $OPK | OPKO HEALTH, INC. | $6.8M | 1.7% | +6% | 23.3 |
| 17 |  $DDI | DoubleDown Interactive Co., Ltd. | $6.3M | 1.6% | NEW | — |
| 18 |  $TEAD | Teads Holding Co. | $3.5M | 0.9% | +28% | 34.7 |
| 19 |  $KG | Kestrel Group Ltd | $1.4M | 0.4% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Whitefort Capital Management, LP including:
Track Whitefort Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Whitefort Capital Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Whitefort Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Whitefort Capital Management, LP (SEC CIK: 1884931), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Whitefort Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.