Whitefort Capital Management, LP

NEW YORK, NY · CIK 1884931 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$1.1bn
Staff11 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $1.1bn gross assets
Websitewhitefortcapital.com
Form ADV · 2026-03-27SEC adviser record

Legal entityWHITEFORT CAPITAL MANAGEMENT, LP (US)

$405.7m reported value +23.5% vs Q1 2026

19positions

78.5%in top 10

2 new 6 added 4 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	15,794,261	$75.8m18.69%	18.69%	Added +863.4k	+863,376 5.8%
2	ROIVANT SCIENCES LTD SHS ROIV	ROIV	1,019,000	$36.1m8.89%	8.89%	Reduced -400.0k	-400,000 -28.2%
3	JOYY INC ADS REPSTG COM A JOYY	JOYY	524,944	$34.6m8.54%	8.54%	Unchanged
4	BALLYS CORPORATION COMMON STOCK BALY	BALY	2,408,063	$33.0m8.14%	8.14%	Unchanged
5	GENWORTH FINL INC COM SHS GNW	GNW	3,130,301	$29.6m7.31%	7.31%	Unchanged
6	NEXTNAV INC COMMON STOCK NN	NN	1,596,116	$28.5m7.01%	7.01%	Added +1.5m	+1,535,461 2531.5%
7	OMNIAB INC COM OABI	OABI	10,248,658	$25.2m6.21%	6.21%	Reduced -4.0m	-3,975,000 -27.9%
8	ZIFF DAVIS INC COM ZD	ZD	418,389	$21.9m5.40%	5.40%	New
9	GANNETT CO INC COM TDAY	TDAY	2,004,833	$17.1m4.23%	4.23%	Reduced -1.1m	-1,120,000 -35.8%
10	CADIZ INC COM NEW CDZI	CDZI	3,986,822	$16.7m4.11%	4.11%	Unchanged
11	SURGERY PARTNERS INC COM SGRY	SGRY	901,332	$15.1m3.73%	3.73%	Reduced -9.8k	-9,804 -1.1%
12	PUBMATIC INC COM CL A PUBM	PUBM	1,110,656	$14.6m3.59%	3.59%	Added +420.7k	+420,656 61.0%
13	OPKO HEALTH INC NOTE 3.750% 1/1 · principal OPK 3.75 01.15.29 · principal	OPK 3.75 01.15.29	9,350,000	$14.1m3.47%	3.47%	Unchanged
14	INNOVATE CORP COM NEW VATE	VATE	743,000	$13.9m3.42%	3.42%	Unchanged
15	SABLE OFFSHORE CORP COM SHS SOC	SOC	3,720,063	$11.5m2.82%	2.82%	Added +2.2m	+2,175,270 140.8%
16	OPKO HEALTH INC COM OPK	OPK	4,511,412	$6.8m1.67%	1.67%	Added +258.1k	+258,072 6.1%
17	DOUBLEDOWN INTERACTIVE CO LT ADS DDI	DDI	546,172	$6.3m1.55%	1.55%	New
18	OUTBRAIN INC COM TEAD	TEAD	4,609,163	$3.5m0.87%	0.87%	Added +999.1k	+999,060 27.7%
19	KESTREL GROUP LTD COM KG	KG	160,916	$1.4m0.36%	0.36%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNIQURE NV QURE	QURE	657,611	$10.8m657.6k shares
NEXTNAV INC		47,264	$299.2k47.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ARBUTUS BIOPHARMA CORP ABUS · 13G · filed 2026-09-04	ABUS	8.0%≈ $75.8m	no change	13G	2026-09-04
INNOVATE CORP VATE · 13G · filed 2025-11-14	VATE	7.8%≈ $19.8m	+0.2 pts	13G	2025-11-14
OMNIAB INC OABI · 13G · filed 2026-08-14	OABI	7.1%≈ $25.2m	-2.8 pts	13G	2026-08-14