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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%

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. <br><br> 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. <br><br> 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
$339Million
  as of May 15, 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 inc5,644,200
teads hldg co2,377,610
nextnav inc971,693
New stocks bought by Whitefort Capital Management, LP

Additions

Ticker% Inc.
surgery partners inc51.86
uniqure nv43.27
joyy inc29.63
ballys corporation25.33
genworth finl inc23.23
arbutus biopharma corp11.9
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%
Healthcare41.9
Others25.3
Financial Services8
Communication Services7.7
Consumer Cyclical7.3
Utilities6.2
Technology2.2
Industrials1.3

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-CAP51.8
UNALLOCATED25.3
LARGE-CAP12.4
MID-CAP8.4
MICRO-CAP2.1

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 200058.9
Others41.1
Top 5 Winners (%)%
sable offshore corp
75.2 %
GCI
usa today co inc
30.5 %
VATE
innovate corp
25.7 %
ROIV
roivant sciences ltd
23.1 %
kestrel group ltd
5.5 %
Top 5 Winners ($)$
sable offshore corp
13.0 M
ROIV
roivant sciences ltd
10.6 M
GCI
usa today co inc
7.5 M
VATE
innovate corp
0.9 M
kestrel group ltd
0.1 M
Top 5 Losers (%)%
BALY
ballys corporation
-39.1 %
QURE
uniqure nv
-28.2 %
SGRY
surgery partners inc
-19.7 %
omniab inc
-15.1 %
CDZI
cadiz inc
-12.5 %
Top 5 Losers ($)$
BALY
ballys corporation
-14.9 M
ABUS
arbutus biopharma corp
-4.4 M
QURE
uniqure nv
-4.2 M
omniab inc
-4.0 M
YY
joyy inc
-3.0 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 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.

$328.59MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Whitefort Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
YY
Joyy Inc

Joyy Inc

YY
Whitefort Capital Management, LP's holding in Joyy Inc over time
9.04%524,944
$30.65M
9.04%
increased 29.63 percentadded
Com Shs
Sable Offshore Corp

Sable Offshore Corp

Whitefort Capital Management, LP's holding in Sable Offshore Corp over time
7.53%1,544,790
$25.52M
7.53%
decreased 19.15 percentreduced
Com
Omniab Inc

Omniab Inc

Whitefort Capital Management, LP's holding in Omniab Inc over time
6.59%14,223,700
$22.33M
6.59%
unchanged 0 percentunchanged
Com
Kestrel Group Ltd

Kestrel Group Ltd

Whitefort Capital Management, LP's holding in Kestrel Group Ltd over time
0.51%160,916
$1.74M
0.51%
unchanged 0 percentunchanged