Whitefort Capital Management, LP
Whitefort Capital Management, LP reported 18 US-listed holdings worth $391.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Arbutus Biopharma Corp. (19.4%), Roivant Sciences Ltd. (9.2%) and Joyy Inc. (8.8%). Against the quarter before, it opened 2 positions, added to 6, trimmed 4 and sold out of 2.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +90.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Ziff Davis, Inc. ZD$21.9 million
- Doubledown Interactive Co. LT DDI$6.3 million
Added to 6
- Nextnav Inc. NN+1.5 million shares · +2531%
- Sable Offshore Corp. SOC+2.2 million shares · +141%
- Pubmatic Inc. PUBM+420,656 shares · +61%
- Arbutus Biopharma Corp. ABUS+863,376 shares · +6%
- Outbrain Inc. TEAD+999,060 shares · +28%
- Opko Health Inc. OPK+258,072 shares · +6%
Trimmed 4
- Roivant Sciences Ltd. ROIV-400,000 shares · -28%
- Omniab, Inc. OABI-4.0 million shares · -28%
- Gannett Co. Inc. TDAY-1.1 million shares · -36%
- Surgery Partners Inc. SGRY-9,804 shares · -1%
Sold out of 2
- Uniqure NV QURE$10.8 million last quarter
- Nextnav Inc. NNAVW$299,181 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Arbutus Biopharma Corp. ABUS | 15.8M | $75.8 million | 19.36% | +863.4K |
| Roivant Sciences Ltd. ROIV | 1.0M | $36.1 million | 9.21% | -400.0K |
| Joyy Inc. JOYY | 524.9K | $34.6 million | 8.85% | no change |
| Ballys Corporation BALY | 2.4M | $33.0 million | 8.43% | no change |
| Genworth Financial Inc. GNW | 3.1M | $29.6 million | 7.57% | no change |
| Nextnav Inc. NN | 1.6M | $28.5 million | 7.27% | +1.5M |
| Omniab, Inc. OABI | 10.2M | $25.2 million | 6.44% | -4.0M |
| Ziff Davis, Inc. ZD | 418.4K | $21.9 million | 5.59% | new |
| Gannett Co. Inc. TDAY | 2.0M | $17.1 million | 4.38% | -1.1M |
| Cadiz Inc. CDZI | 4.0M | $16.7 million | 4.26% | no change |
| Surgery Partners Inc. SGRY | 901.3K | $15.1 million | 3.87% | -9.8K |
| Pubmatic Inc. PUBM | 1.1M | $14.6 million | 3.72% | +420.7K |
| Innovate Corp. VATE | 743.0K | $13.9 million | 3.54% | no change |
| Sable Offshore Corp. SOC | 3.7M | $11.5 million | 2.93% | +2.2M |
| Opko Health Inc. OPK | 4.5M | $6.8 million | 1.73% | +258.1K |
| Doubledown Interactive Co. LT DDI | 546.2K | $6.3 million | 1.60% | new |
| Outbrain Inc. TEAD | 4.6M | $3.5 million | 0.90% | +999.1K |
| Kestrel Group Ltd KG | 160.9K | $1.4 million | 0.37% | no change |