Whitefort Capital Management, LP
NEW YORK, NY
$392m in 18 US stocks at the end of 30 June 2026. The top 10 are 81.3% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$392m
Stocks
18
Top 10 share
81.3%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ziff DavisZD5.6% of the fund
- DoubleDown InteractiveDDI1.6% of the fund
Added
Bought more of a stock they already held.
- Arbutus BiopharmaABUS19.4% of the fund+6%
- NextnavNN7.3% of the fund+2531%
- PubMaticPUBM3.7% of the fund+61%
- Sable OffshoreSOC2.9% of the fund+141%
- Opko HealthOPK1.7% of the fund+6%
- Teads HoldingTEAD0.9% of the fund+28%
Cut
Sold some of their stake.
- Roivant SciencesROIV9.2% of the fund-28%
- OmniAbOABI6.4% of the fund-28%
- USA TodayTDAY4.4% of the fund-36%
Sold out
Sold their entire stake.
- uniQureQURE-100%
- NextnavNNAVW-100%
Holdings
- JoyyJOYY
- Share
- 8.8%
- Value
- $35m
- Shares
- 524,944
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arbutus BiopharmaABUS | 19.4% | $76m | 15,794,261 | +6% |
| Roivant SciencesROIV | 9.2% | $36m | 1,019,000 | -28% |
| JoyyJOYY | 8.8% | $35m | 524,944 | Held |
| Bally'sBALY | 8.4% | $33m | 2,408,063 | Held |
| Genworth FinancialGNW | 7.6% | $30m | 3,130,301 | Held |
| NextnavNN | 7.3% | $28m | 1,596,116 | +2531% |
| OmniAbOABI | 6.4% | $25m | 10,248,658 | -28% |
| Ziff DavisZD | 5.6% | $22m | 418,389 | New |
| USA TodayTDAY | 4.4% | $17m | 2,004,833 | -36% |
| CadizCDZI | 4.3% | $17m | 3,986,822 | Held |
| Surgery PartnersSGRY | 3.9% | $15m | 901,332 | Held |
| PubMaticPUBM | 3.7% | $15m | 1,110,656 | +61% |
| InnovateVATE | 3.5% | $14m | 743,000 | Held |
| Sable OffshoreSOC | 2.9% | $11m | 3,720,063 | +141% |
| Opko HealthOPK | 1.7% | $7m | 4,511,412 | +6% |
| DoubleDown InteractiveDDI | 1.6% | $6m | 546,172 | New |
| Teads HoldingTEAD | 0.9% | $4m | 4,609,163 | +28% |
| Kestrel GroupKG | 0.4% | $1m | 160,916 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.6% since 30 June 2025.
Where the money is
Health care40.6%
Industrials10.8%
Media & telecom10.0%
Retail & consumer8.4%
Financial services7.9%
Technology6.2%
Utilities4.3%
Energy2.9%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.