Whitefort Capital Management, LP

CIK 0001884931 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Whitefort Capital Management, LP reported 19 positions worth $405.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ABUS (18.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$405.7M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.5%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ABUSARBUTUS BIOPHARMA CORPSH$75.8M18.69%15,794,261
2ROIVROIVANT SCIENCES LTDSH$36.1M8.89%1,019,000
3JOYYJOYY INCSH$34.6M8.54%524,944
4BALYBALLYS CORPORATIONSH$33.0M8.14%2,408,063
5GNWGENWORTH FINL INCSH$29.6M7.31%3,130,301
6NNNEXTNAV INCSH$28.5M7.01%1,596,116
7OABIOMNIAB INCSH$25.2M6.21%10,248,658
8ZDZIFF DAVIS INCSH$21.9M5.40%418,389
9TDAYUSA TODAY CO INCSH$17.1M4.23%2,004,833
10CDZICADIZ INCSH$16.7M4.11%3,986,822

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Whitefort Capital Management, LP hold as of Q2 2026?

Whitefort Capital Management, LP reported 19 positions worth $405.7M in its Q2 2026 13F filing. Largest positions: ABUS (18.7%), ROIV (8.9%), JOYY (8.5%), BALY (8.1%) and GNW (7.3%).

What did Whitefort Capital Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Whitefort Capital Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.