Whitefort Capital Management as of March 31, 2026
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 | 15M | 4.50 | |
| Roivant Sciences SHS (ROIV) | 11.6 | $39M | 1.4M | 27.70 | |
| Joyy Ads Repstg Com A (JOYY) | 9.0 | $31M | 525k | 58.39 | |
| Sable Offshore Corp Com Shs (SOC) | 7.5 | $26M | 1.5M | 16.52 | |
| Genworth Finl Com Shs (GNW) | 7.5 | $25M | 3.1M | 8.12 | |
| Ballys Corporation Common Stock (BALY) | 6.8 | $23M | 2.4M | 9.64 | |
| Omniab (OABI) | 6.6 | $22M | 14M | 1.57 | |
| Gannett (TDAY) | 6.5 | $22M | 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 | 911k | 11.92 | |
| Uniqure Nv SHS (QURE) | 3.2 | $11M | 658k | 16.35 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 3.1 | $11M | 24k | 430.29 | |
| Pubmatic Com Cl A (PUBM) | 1.7 | $5.6M | 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 | 3.6M | 0.66 | |
| Kestrel Group (KG) | 0.5 | $1.7M | 161k | 10.80 | |
| Nextnav Common Stock (NN) | 0.3 | $972k | 61k | 16.02 | |
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.1 | $299k | 47k | 6.33 |
