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Latest Whitefort Capital Management, LP Stock Portfolio

$405Million | No. of Holdings #18

Whitefort Capital Management, LP Performance

2026 Q2+7.73%
YTD+5.61%
2025+34.17%

About Whitefort Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitefort Capital Management, LP reported an equity portfolio of $405.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whitefort Capital Management, LP are ABUS, ROIV, YY. The fund has invested 18.7% of it's portfolio in ARBUTUS BIOPHARMA CORP and 8.9% of portfolio in ROIVANT SCIENCES LTD. <br><br> The fund managers got completely rid off UNIQURE NV (QURE) and NEXTNAV INC (NN) stocks. They significantly reduced their stock positions in USA TODAY CO INC (GCI), ROIVANT SCIENCES LTD (ROIV) and OMNIAB INC. Whitefort Capital Management, LP opened new stock positions in ZIFF DAVIS INC (ZD) and DOUBLEDOWN INTERACTIVE CO LT (DDI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), SABLE OFFSHORE CORP and PUBMATIC INC (PUBM).
Whitefort Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$405Million
  as of Aug 14, 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 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 45.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ziff davis inc21,911,000
doubledown interactive co lt6,270,060
New stocks bought by Whitefort Capital Management, LP

Additions

Ticker% Inc.
nextnav inc2,531
sable offshore corp140
pubmatic inc60.96
teads hldg co27.67
opko health inc6.07
arbutus biopharma corp5.78
Additions to existing portfolio by Whitefort Capital Management, LP

Reductions

Ticker% Reduced
usa today co inc-35.84
roivant sciences ltd-28.19
omniab inc-27.95
surgery partners inc-1.08
Whitefort Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
uniqure nv-10,751,900
nextnav inc-299,181
Whitefort Capital Management, LP got rid off the above stocks

Sector Distribution

Whitefort Capital Management, LP has about 34.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Industrials
Sector%
Healthcare34.2
Others20.2
Technology11
Communication Services10.9
Consumer Cyclical8.4
Financial Services7.6
Utilities4.3
Industrials3.5

Market Cap. Distribution

Whitefort Capital Management, LP has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
SMALL-CAP50.5
UNALLOCATED20.2
MID-CAP11.4
LARGE-CAP9.2
MICRO-CAP8.7

Stocks belong to which Index?

About 70.6% of the stocks held by Whitefort Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200070.6
Others29.4
Top 5 Winners (%)%
VATE
innovate corp
228.7 %
omniab inc
48.8 %
PUBM
pubmatic inc
43.9 %
BALY
ballys corporation
42.2 %
SGRY
surgery partners inc
40.7 %
Top 5 Winners ($)$
omniab inc
10.9 M
BALY
ballys corporation
9.8 M
VATE
innovate corp
9.7 M
ROIV
roivant sciences ltd
9.4 M
ABUS
arbutus biopharma corp
4.6 M
Top 5 Losers (%)%
sable offshore corp
-75.5 %
kestrel group ltd
-16.7 %
CDZI
cadiz inc
-14.9 %
Top 5 Losers ($)$
sable offshore corp
-35.4 M
CDZI
cadiz inc
-2.9 M
kestrel group ltd
-0.3 M

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 78.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Whitefort Capital Management, LP last quarter.

$405.70MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Whitefort Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DDI
Doubledown Interactive Co Lt

Doubledown Interactive Co Lt

DDI
Whitefort Capital Management, LP's holding in Doubledown Interactive Co Lt over time
1.54%546,172
$6.27M
1.54%
new position
YY
Joyy Inc

Joyy Inc

YY
Whitefort Capital Management, LP's holding in Joyy Inc over time
8.54%524,944
$34.64M
8.54%
unchanged 0 percentunchanged
Com
Omniab Inc

Omniab Inc

Whitefort Capital Management, LP's holding in Omniab Inc over time
6.21%10,248,700
$25.21M
6.21%
decreased 27.95 percentreduced
Com Shs
Sable Offshore Corp

Sable Offshore Corp

Whitefort Capital Management, LP's holding in Sable Offshore Corp over time
2.82%3,720,060
$11.46M
2.82%
increased 140.81 percentadded