Latest Whitefort Capital Management, LP Stock Portfolio
$339Million– No. of Holdings #18
Whitefort Capital Management, LP Performance:
2026 Q1: -1.97%YTD: -1.97%2025: 34.17%
Performance for 2026 Q1 is -1.97%, and YTD is -1.97%, and 2025 is 34.17%.
About Whitefort Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitefort Capital Management, LP reported an equity portfolio of $339.1 Millions as of 31 Mar, 2026.
The top stock holdings of Whitefort Capital Management, LP are ABUS, ROIV, YY. The fund has invested 19.8% of it's portfolio in ARBUTUS BIOPHARMA CORP and 11.6% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off LIQUIDIA CORPORATION (LQDA) stocks. They significantly reduced their stock positions in USA TODAY CO INC (GCI), ROIVANT SCIENCES LTD (ROIV) and SABLE OFFSHORE CORP. Whitefort Capital Management, LP opened new stock positions in PUBMATIC INC (PUBM), TEADS HLDG CO (OB) and NEXTNAV INC (NN). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), UNIQURE NV (QURE) and JOYY INC (YY).
The top stock holdings of Whitefort Capital Management, LP are ABUS, ROIV, YY. The fund has invested 19.8% of it's portfolio in ARBUTUS BIOPHARMA CORP and 11.6% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off LIQUIDIA CORPORATION (LQDA) stocks. They significantly reduced their stock positions in USA TODAY CO INC (GCI), ROIVANT SCIENCES LTD (ROIV) and SABLE OFFSHORE CORP. Whitefort Capital Management, LP opened new stock positions in PUBMATIC INC (PUBM), TEADS HLDG CO (OB) and NEXTNAV INC (NN). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), UNIQURE NV (QURE) and JOYY INC (YY).
Whitefort Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Whitefort Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Whitefort Capital Management, LP made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 35.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pubmatic inc | 5,644,200 |
| teads hldg co | 2,377,610 |
| nextnav inc | 971,693 |
New stocks bought by Whitefort Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| surgery partners inc | 51.86 |
| uniqure nv | 43.27 |
| joyy inc | 29.63 |
| ballys corporation | 25.33 |
| genworth finl inc | 23.23 |
| arbutus biopharma corp | 11.9 |
Additions to existing portfolio by Whitefort Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| usa today co inc | -34.56 |
| roivant sciences ltd | -33.07 |
| sable offshore corp | -19.15 |
Whitefort Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liquidia corporation | -5,449,420 |
Whitefort Capital Management, LP got rid off the above stocks
Sector Distribution
Whitefort Capital Management, LP has about 41.9% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Utilities
- Technology
- Industrials
| Sector | % |
|---|---|
| Healthcare | 41.9 |
| Others | 25.3 |
| Financial Services | 8 |
| Communication Services | 7.7 |
| Consumer Cyclical | 7.3 |
| Utilities | 6.2 |
| Technology | 2.2 |
| Industrials | 1.3 |
Market Cap. Distribution
Whitefort Capital Management, LP has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 51.8 |
| UNALLOCATED | 25.3 |
| LARGE-CAP | 12.4 |
| MID-CAP | 8.4 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 58.9% of the stocks held by Whitefort Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 58.9 |
| Others | 41.1 |
Whitefort Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitefort Capital Management, LP
Whitefort Capital Management, LP has 18 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. BALY proved to be the most loss making stock for the portfolio. was the most profitable stock for Whitefort Capital Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 19.82 | 14,930,900 | 67,189,000 | added | 11.9 | ||
| BALY | ballys corporation | 6.85 | 2,408,060 | 23,213,700 | added | 25.33 | ||
| CDZI | cadiz inc | 5.77 | 3,986,820 | 19,575,300 | unchanged | 0.00 | ||
| GCI | usa today co inc | 6.50 | 3,124,830 | 22,030,100 | reduced | -34.56 | ||
| GNW | genworth finl inc | 7.50 | 3,130,300 | 25,418,000 | added | 23.23 | ||
| LQDA | liquidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NN | nextnav inc | 0.29 | 60,655 | 971,693 | new | |||
| NN | nextnav inc | 0.09 | 47,264 | 299,181 | unchanged | 0.00 | ||
| OB | teads hldg co | 0.70 | 3,610,100 | 2,377,610 | new | |||
| OPK | opko health inc | 3.43 | 9,350,000 | 11,640,800 | unchanged | 0.00 | ||
| OPK | opko health inc | 1.43 | 4,253,340 | 4,848,810 | unchanged | 0.00 | ||
| PUBM | pubmatic inc | 1.67 | 690,000 | 5,644,200 | new | |||
| QURE | uniqure nv | 3.17 | 657,611 | 10,751,900 | added | 43.27 | ||
| ROIV | roivant sciences ltd | 11.59 | 1,419,000 | 39,306,300 | reduced | -33.07 | ||
| SGRY | surgery partners inc | 3.20 | 911,136 | 10,860,700 | added | 51.86 | ||
| VATE | innovate corp | 1.25 | 743,000 | 4,220,240 | unchanged | 0.00 | ||
| YY | joyy inc | 9.04 | 524,944 | 30,651,500 | added | 29.63 | ||
| sable offshore corp | 7.53 | 1,544,790 | 25,520,000 | reduced | -19.15 | |||
| omniab inc | 6.59 | 14,223,700 | 22,331,100 | unchanged | 0.00 | |||
| kestrel group ltd | 0.51 | 160,916 | 1,737,890 | unchanged | 0.00 | |||