# Whitefort Capital Management, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1884931.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $405.7m
- Positions: 19 (19 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1884931/000101359426000912/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $75.8m | 18.7% | 15,794,261 |  | Added +863,376 |
| ROIVANT SCIENCES LTD | SHS | $36.1m | 8.9% | 1,019,000 |  | Reduced −400,000 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $34.6m | 8.5% | 524,944 |  | Unchanged |
| [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON STOCK | $33.0m | 8.1% | 2,408,063 |  | Unchanged |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $29.6m | 7.3% | 3,130,301 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $28.5m | 7.0% | 1,596,116 |  | Added +1,535,461 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $25.2m | 6.2% | 10,248,658 |  | Reduced −3,975,000 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $21.9m | 5.4% | 418,389 |  | New +418,389 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $17.1m | 4.2% | 2,004,833 |  | Reduced −1,120,000 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $16.7m | 4.1% | 3,986,822 |  | Unchanged |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $15.1m | 3.7% | 901,332 |  | Reduced −9,804 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $14.6m | 3.6% | 1,110,656 |  | Added +420,656 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | $14.1m | 3.5% | $9,350,000 principal |  | Unchanged |
| [INNOVATE CORP (VATE)](/companies/vate.md) | COM NEW | $13.9m | 3.4% | 743,000 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $11.5m | 2.8% | 3,720,063 |  | Added +2,175,270 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $6.8m | 1.7% | 4,511,412 |  | Added +258,072 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $6.3m | 1.5% | 546,172 |  | New +546,172 |
| [TEADS HLDG CO (TEAD)](/companies/tead.md) | COM | $3.5m | 0.9% | 4,609,163 |  | Added +999,060 |
| KESTREL GROUP LTD | COM | $1.4m | 0.4% | 160,916 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −47,264 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −24,400 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −657,611 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000912. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.