Whitefort Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$339.1M
Q ending 2026-03-31
Prior quarter
$391.2M
Q ending 2025-12-31
Change
-13.3% QoQ · +59.5% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Arbutus Biopharma Corp | ABUS | Shares | $67.2M | 14.9M |
| Roivant Sciences Ltd | Shares | $39.3M | 1.4M | |
| Joyy Inc | JOYY | Shares | $30.7M | 525K |
| Sable Offshore Corp | SOC | Shares | $25.5M | 1.5M |
| Genworth Finl Inc | GNW | Shares | $25.4M | 3.1M |
| Ballys Corporation | BALY | Shares | $23.2M | 2.4M |
| Omniab Inc | OABI | Shares | $22.3M | 14.2M |
| Usa Today Co Inc | TDAY | Shares | $22.0M | 3.1M |
| Cadiz Inc | CDZI | Shares | $19.6M | 4.0M |
| Opko Health Inc | OPK 3.75 01/15/29 | Principal | $11.6M | 9.3M |
| Surgery Partners Inc | SGRY | Shares | $10.9M | 911K |
| Uniqure Nv | Shares | $10.8M | 658K | |
| Spdr Gold Tr | GLD | Call | $10.5M | 24K |
| Pubmatic Inc | PUBM | Shares | $5.6M | 690K |
| Opko Health Inc | OPK | Shares | $4.8M | 4.3M |
| Innovate Corp | VATE | Shares | $4.2M | 743K |
| Teads Hldg Co | TEAD | Shares | $2.4M | 3.6M |
| Kestrel Group Ltd | Shares | $1.7M | 161K | |
| Nextnav Inc | NN | Shares | $972K | 61K |
| Nextnav Inc | Shares | $299K | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.