Whitefort Capital Management, Lp Top Holdings and 13F Report (2026) About Whitefort Capital Management, LpInvestment ActivityWhitefort Capital Management, Lp has $405.70 million in total holdings as of June 30, 2026.Whitefort Capital Management, Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.01% of the portfolio was purchased this quarter.About 13.61% of the portfolio was sold this quarter.This quarter, Whitefort Capital Management, Lp has purchased 20 new stocks and bought additional shares in 6 stocks.Whitefort Capital Management, Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Arbutus Biopharma $75,812,453Roivant Sciences $36,062,410JOYY $34,641,055BALLYS CORPORATION $33,014,544Genworth Financial $29,643,950 Largest New Holdings this Quarter 48123V102 - Ziff Davis $21,911,032 Holding25862B109 - DoubleDown Interactive $6,270,055 Holding Largest Purchases this Quarter NextNav 1,535,461 shares (about $27.38M)Ziff Davis 418,389 shares (about $21.91M)SABLE OFFSHORE CORP 2,175,270 shares (about $6.70M)DoubleDown Interactive 546,172 shares (about $6.27M)PubMatic 420,656 shares (about $5.52M) Largest Sales this Quarter Roivant Sciences 400,000 shares (about $14.16M)OmniAb 3,975,000 shares (about $9.78M)USA TODAY CO INC 1,120,000 shares (about $9.58M)Surgery Partners 9,804 shares (about $164.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitefort Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABUSArbutus Biopharma$75,812,453$4,144,205 â–²5.8%15,794,26118.7%HealthcareROIVRoivant Sciences$36,062,410$14,156,000 â–¼-28.2%1,019,0008.9%HealthcareYYJOYY$34,641,0550.0%524,9448.5%Communication ServicesBALLYS CORPORATION$33,014,5440.0%2,408,0638.1%COMMON STOCKGNWGenworth Financial$29,643,9500.0%3,130,3017.3%FinanceNNNextNav$28,458,748$27,377,269 â–²2,531.5%1,596,1167.0%TechnologyOABIOmniAb$25,211,699$9,778,500 â–¼-27.9%10,248,6586.2%HealthcareZDZiff Davis$21,911,032$21,911,032 â–²New Holding418,3895.4%Communication ServicesUSA TODAY CO INC$17,141,322$9,576,000 â–¼-35.8%2,004,8334.2%COMCDZICadiz$16,664,9160.0%3,986,8224.1%UtilitiesSGRYSurgery Partners$15,142,378$164,707 â–¼-1.1%901,3323.7%HealthcarePUBMPubMatic$14,571,807$5,519,007 â–²61.0%1,110,6563.6%Communication ServicesOPKO HEALTH INC$14,071,7500.0%9,350,0003.5%NOTE 3.750% 1/1INNOVATE CORP$13,871,8100.0%743,0003.4%COM NEWSABLE OFFSHORE CORP$11,457,794$6,699,832 â–²140.8%3,720,0632.8%COM SHSOPKOPKO Health$6,767,118$387,108 â–²6.1%4,511,4121.7%HealthcareDDIDoubleDown Interactive$6,270,055$6,270,055 â–²New Holding546,1721.5%Communication ServicesTEADS HLDG CO$3,534,767$766,179 â–²27.7%4,609,1630.9%COMKESTREL GROUP LTD$1,448,2440.0%160,9160.4%COMQUREuniQure$0$10,751,940 â–¼-100.0%00.0%HealthcareGLDSPDR Gold Shares$0$10,499,076 â–¼-100.0%00.0%ETFNNAVWNextNav$0$299,181 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
