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Whitefort Capital Management, LP
hedge fundUpdated 27 days agoManaged by Whitefort Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$405.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $107.6M |
| Q2 2023 | $106.5M |
| Q3 2023 | $190.8M |
| Q4 2023 | $156.9M |
| Q1 2024 | $164.2M |
| Q2 2024 | $162.2M |
| Q3 2024 | $219.6M |
| Q4 2024 | $209M |
| Q1 2025 | $212.5M |
| Q2 2025 | $340.8M |
| Q3 2025 | $338.3M |
| Q4 2025 | $391.2M |
| Q1 2026 | $339.1M |
| Q2 2026 | $405.7M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABUS ARBUTUS BIOPHARMA CORP | $75.8M | 15.79M | 18.69% | — |
| 2 | R ROIV ROIVANT SCIENCES LTD | $36.1M | 1.02M | 8.89% | — |
| 3 | J JBGS JOYY INC | $34.6M | 524.9K | 8.54% | — |
| 4 | B BALY BALLYS CORPORATION | $33M | 2.41M | 8.14% | — |
| 5 | G GNW GENWORTH FINL INC | $29.6M | 3.13M | 7.31% | — |
| 6 | N NXNVW NEXTNAV INC | $28.5M | 1.60M | 7.01% | — |
| 7 | O OABI OMNIAB INC | $25.2M | 10.25M | 6.21% | — |
| 8 | J JLL ZIFF DAVIS INC | $21.9M | 418.4K | 5.40% | — |
| 9 | T TDAY USA TODAY CO INC | $17.1M | 2.00M | 4.23% | — |
| 10 | C CDZIP CADIZ INC | $16.7M | 3.99M | 4.11% | — |
| 11 | S SGRY SURGERY PARTNERS INC | $15.1M | 901.3K | 3.73% | — |
| 12 | P PUBM PUBMATIC INC | $14.6M | 1.11M | 3.59% | — |
| 13 | ? N/A OPKO HEALTH INC | $14.1M | 9.35M | 3.47% | — |
| 14 | V VATE INNOVATE CORP | $13.9M | 743.0K | 3.42% | — |
| 15 | S SOC SABLE OFFSHORE CORP | $11.5M | 3.72M | 2.82% | — |
| 16 | O OTEX OPKO HEALTH INC | $6.8M | 4.51M | 1.67% | — |
| 17 | D DDI DOUBLEDOWN INTERACTIVE CO LT | $6.3M | 546.2K | 1.55% | — |
| 18 | T TEAD TEADS HLDG CO | $3.5M | 4.61M | 0.87% | — |
| 19 | K KG KESTREL GROUP LTD | $1.4M | 160.9K | 0.36% | — |