§ 13F · FUND PROFILE
Whitefort Capital Management, LP.
AUM · $406M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | 15.79M | $76M | 18.7% | +6% |
| 2 | ROIV | ROIVANT SCIENCES LTD | 1.02M | $36M | 8.9% | −28% |
| 3 | JOYY | JOYY INC | 525K | $35M | 8.5% | ±0% |
| 4 | BALY | BALLYS CORPORATION | 2.41M | $33M | 8.1% | ±0% |
| 5 | GNW | GENWORTH FINL INC | 3.13M | $30M | 7.3% | ±0% |
| 6 | NN | NEXTNAV INC | 1.60M | $28M | 7.0% | +2531% |
| 7 | OABI | OMNIAB INC | 10.25M | $25M | 6.2% | −28% |
| 8 | ZD | ZIFF DAVIS INC | 418K | $22M | 5.4% | NEW |
| 9 | TDAY | USA TODAY CO INC | 2.00M | $17M | 4.2% | −36% |
| 10 | CDZI | CADIZ INC | 3.99M | $17M | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITEFORT SIGNAL
AC read
Whitefort Capital Management, LP is a Other fund managing $406 million in assets. The fund runs a focused portfolio of just 19 positions.
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