Whitefort Capital Management, LP
CIK 0001884931 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ABUS
ARBUTUS BIOPHARMA CORP
18.7%
ROIV
ROIVANT SCIENCES LTD
8.9%
JOYY
JOYY INC
8.5%
BALY
BALLYS CORPORATION
8.1%
GNW
GENWORTH FINL INC
7.3%
NN
NEXTNAV INC
7.0%
OABI
OMNIAB INC
6.2%
ZD
ZIFF DAVIS INC
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.