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, SOC, GNW, and represent 55.47% of Whitefort Capital Management's stock portfolio.
- Added to shares of these 9 stocks: ABUS (+$7.1M), JOYY (+$7.0M), PUBM (+$5.6M), GNW, BALY, SGRY, QURE, TEAD, NN.
- Started 3 new stock positions in PUBM, NN, TEAD.
- Reduced shares in these 6 stocks: MRNA (-$30M), LQDA (-$26M), ROIV (-$19M), TDAY (-$12M), SOC (-$6.0M), GLD.
- Sold out of its positions in LQDA, MRNA.
- Whitefort Capital Management was a net seller of stock by $-54M.
- Whitefort Capital Management has $339M in assets under management (AUM), dropping by -13.32%.
- Central Index Key (CIK): 0001884931
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Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arbutus Biopharma (ABUS) | 19.8 | $67M | +11% | 15M | 4.50 |
|
| Roivant Sciences SHS (ROIV) | 11.6 | $39M | -33% | 1.4M | 27.70 |
|
| Joyy Ads Repstg Com A (JOYY) | 9.0 | $31M | +29% | 525k | 58.39 |
|
| Sable Offshore Corp Com Shs (SOC) | 7.5 | $26M | -19% | 1.5M | 16.52 |
|
| Genworth Finl Com Shs (GNW) | 7.5 | $25M | +23% | 3.1M | 8.12 |
|
| Ballys Corporation Common Stock (BALY) | 6.8 | $23M | +25% | 2.4M | 9.64 |
|
| Omniab (OABI) | 6.6 | $22M | 14M | 1.57 |
|
|
| Gannett (TDAY) | 6.5 | $22M | -34% | 3.1M | 7.05 |
|
| Cadiz Com New (CDZI) | 5.8 | $20M | 4.0M | 4.91 |
|
|
| Opko Health Note 3.75% 1/1 (Principal) | 3.4 | $12M | 9.4M | 1.25 |
|
|
| Surgery Partners (SGRY) | 3.2 | $11M | +51% | 911k | 11.92 |
|
| Uniqure Nv SHS (QURE) | 3.2 | $11M | +43% | 658k | 16.35 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 3.1 | $11M | -9% | 24k | 430.29 |
|
| Pubmatic Com Cl A (PUBM) | 1.7 | $5.6M | NEW | 690k | 8.18 |
|
| Opko Health (OPK) | 1.4 | $4.8M | 4.3M | 1.14 |
|
|
| Innovate Corp Com New (VATE) | 1.2 | $4.2M | 743k | 5.68 |
|
|
| Outbrain (TEAD) | 0.7 | $2.4M | NEW | 3.6M | 0.66 |
|
| Kestrel Group (KG) | 0.5 | $1.7M | 161k | 10.80 |
|
|
| Nextnav Common Stock (NN) | 0.3 | $972k | NEW | 61k | 16.02 |
|
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $299k | 47k | 6.33 |
|
Past Filings by Whitefort Capital Management
SEC 13F filings are viewable for Whitefort Capital Management going back to 2021
- 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
- Whitefort Capital Management 2022 Q3 filed Nov. 14, 2022