Whitefort Capital Management
Latest statistics and disclosures from Whitefort Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABUS, ROIV, JOYY, BALY, GNW, and represent 51.56% of Whitefort Capital Management's stock portfolio.
- Added to shares of these 8 stocks: NN (+$27M), ZD (+$22M), SOC (+$6.7M), DDI (+$6.3M), PUBM (+$5.5M), ABUS, TEAD, OPK.
- Started 2 new stock positions in ZD, DDI.
- Reduced shares in these 7 stocks: ROIV (-$14M), QURE (-$11M), , OABI (-$9.8M), TDAY (-$9.6M), Nextnav, SGRY.
- Sold out of its positions in Nextnav, GLD, QURE.
- Whitefort Capital Management was a net buyer of stock by $18M.
- Whitefort Capital Management has $406M in assets under management (AUM), dropping by 19.64%.
- Central Index Key (CIK): 0001884931
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Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arbutus Biopharma (ABUS) | 18.7 | $76M | +5% | 16M | 4.80 |
|
| Roivant Sciences SHS (ROIV) | 8.9 | $36M | -28% | 1.0M | 35.39 |
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| Joyy Ads Repstg Com A (JOYY) | 8.5 | $35M | 525k | 65.99 |
|
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| Ballys Corporation Common Stock (BALY) | 8.1 | $33M | 2.4M | 13.71 |
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| Genworth Finl Com Shs (GNW) | 7.3 | $30M | 3.1M | 9.47 |
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| Nextnav Common Stock (NN) | 7.0 | $29M | +2531% | 1.6M | 17.83 |
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| Omniab (OABI) | 6.2 | $25M | -27% | 10M | 2.46 |
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| J Global (ZD) | 5.4 | $22M | NEW | 418k | 52.37 |
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| Gannett (TDAY) | 4.2 | $17M | -35% | 2.0M | 8.55 |
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| Cadiz Com New (CDZI) | 4.1 | $17M | 4.0M | 4.18 |
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| Surgery Partners (SGRY) | 3.7 | $15M | 901k | 16.80 |
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| Pubmatic Com Cl A (PUBM) | 3.6 | $15M | +60% | 1.1M | 13.12 |
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| Opko Health Note 3.750% 1/1 (Principal) | 3.5 | $14M | 9.4M | 1.50 |
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| Innovate Corp Com New (VATE) | 3.4 | $14M | 743k | 18.67 |
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| Sable Offshore Corp Com Shs (SOC) | 2.8 | $12M | +140% | 3.7M | 3.08 |
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| Opko Health (OPK) | 1.7 | $6.8M | +6% | 4.5M | 1.50 |
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| Doubledown Interactive Co Lt Ads (DDI) | 1.5 | $6.3M | NEW | 546k | 11.48 |
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| Outbrain (TEAD) | 0.9 | $3.5M | +27% | 4.6M | 0.77 |
|
| Kestrel Group (KG) | 0.4 | $1.4M | 161k | 9.00 |
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Past Filings by Whitefort Capital Management
SEC 13F filings are viewable for Whitefort Capital Management going back to 2021
- Whitefort Capital Management 2026 Q2 filed Aug. 14, 2026
- Whitefort Capital Management 2026 Q1 filed May 15, 2026
- Whitefort Capital Management 2025 Q4 filed Feb. 17, 2026
- Whitefort Capital Management 2025 Q3 filed Nov. 14, 2025
- Whitefort Capital Management 2025 Q2 restated filed Nov. 12, 2025
- Whitefort Capital Management 2025 Q2 filed Aug. 14, 2025
- Whitefort Capital Management 2025 Q1 filed May 15, 2025
- Whitefort Capital Management 2024 Q4 filed Feb. 14, 2025
- Whitefort Capital Management 2024 Q3 filed Nov. 14, 2024
- Whitefort Capital Management 2024 Q2 filed Aug. 14, 2024
- Whitefort Capital Management 2024 Q1 filed May 15, 2024
- Whitefort Capital Management 2023 Q4 filed Feb. 14, 2024
- Whitefort Capital Management 2023 Q3 filed Nov. 14, 2023
- Whitefort Capital Management 2023 Q2 filed Aug. 14, 2023
- Whitefort Capital Management 2023 Q1 filed May 12, 2023
- Whitefort Capital Management 2022 Q4 filed Feb. 14, 2023