Whitefort Capital Management, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1884931.
- Reported value$405.7m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Arbutus Biopharma CorpABUS | COM | 03879J100 | 75.8 | 18.7% | 15,794,261 | Added+863,376 | |
| Roivant Sciences Ltd | SHS | G76279101 | 36.1 | 8.9% | 1,019,000 | Reduced−400,000 | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 34.6 | 8.5% | 524,944 | Unchanged | |
| Ballys CorporationBALY | COMMON STOCK | 05875B304 | 33.0 | 8.1% | 2,408,063 | Unchanged | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 29.6 | 7.3% | 3,130,301 | Unchanged | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 28.5 | 7.0% | 1,596,116 | Added+1,535,461 | |
| Omniab IncOABI | COM | 68218J103 | 25.2 | 6.2% | 10,248,658 | Reduced−3,975,000 | |
| Ziff Davis IncZD | COM | 48123V102 | 21.9 | 5.4% | 418,389 | New+418,389 | |
| USA Today Co IncTDAY | COM | 36472T109 | 17.1 | 4.2% | 2,004,833 | Reduced−1,120,000 | |
| Cadiz IncCDZI | COM NEW | 127537207 | 16.7 | 4.1% | 3,986,822 | Unchanged | |
| Surgery Partners IncSGRY | COM | 86881A100 | 15.1 | 3.7% | 901,332 | Reduced−9,804 | |
| Pubmatic IncPUBM | COM CL A | 74467Q103 | 14.6 | 3.6% | 1,110,656 | Added+420,656 | |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | 14.1 | 3.5% | $9,350,000 principal | Unchanged | |
| Innovate CorpVATE | COM NEW | 45784J303 | 13.9 | 3.4% | 743,000 | Unchanged | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 11.5 | 2.8% | 3,720,063 | Added+2,175,270 | |
| Opko Health IncOPK | COM | 68375N103 | 6.8 | 1.7% | 4,511,412 | Added+258,072 | |
| Doubledown Interactive Co LTDDI | ADS | 25862B109 | 6.3 | 1.5% | 546,172 | New+546,172 | |
| Teads HLDG CoTEAD | COM | 69002R103 | 3.5 | 0.9% | 4,609,163 | Added+999,060 | |
| Kestrel Group Ltd | COM | G5260K102 | 1.4 | 0.4% | 160,916 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nextnav Inc | *W EXP 99/99/999 | 65345N114 | 0.0 | 0.0% | 0 | Sold out−47,264 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Call | Sold out−24,400 |
| Uniqure NV | SHS | N90064101 | 0.0 | 0.0% | 0 | Sold out−657,611 |
Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000912 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.