§ 13F · FUND PROFILE
Whitefort Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338M (13F)Positions · 18Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | 14.93M | $67M | 19.8% | +12% |
| 2 | ROIV | ROIVANT SCIENCES LTD | 1.42M | $39M | 11.6% | −33% |
| 3 | JOYY | JOYY INC | 525K | $31M | 9.0% | +30% |
| 4 | SOC | SABLE OFFSHORE CORP | 1.54M | $26M | 7.5% | −19% |
| 5 | GNW | GENWORTH FINL INC | 3.13M | $25M | 7.5% | +23% |
| 6 | BALY | BALLYS CORPORATION | 2.41M | $23M | 6.8% | +25% |
| 7 | OABI | OMNIAB INC | 14.22M | $22M | 6.6% | ±0% |
| 8 | TDAY | USA TODAY CO INC | 3.12M | $22M | 6.5% | −35% |
| 9 | CDZI | CADIZ INC | 3.99M | $20M | 5.8% | ±0% |
| 10 | OPK 3.75 01/15/29 | OPKO HEALTH INC | 9.35M | $12M | 3.4% | ±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 $338 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed