Whitefort Capital Management as of June 30, 2026
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 | 16M | 4.80 | |
| Roivant Sciences SHS (ROIV) | 8.9 | $36M | 1.0M | 35.39 | |
| Joyy Ads Repstg Com A (JOYY) | 8.5 | $35M | 525k | 65.99 | |
| Ballys Corporation Common Stock (BALY) | 8.1 | $33M | 2.4M | 13.71 | |
| Genworth Finl Com Shs (GNW) | 7.3 | $30M | 3.1M | 9.47 | |
| Nextnav Common Stock (NN) | 7.0 | $29M | 1.6M | 17.83 | |
| Omniab (OABI) | 6.2 | $25M | 10M | 2.46 | |
| J Global (ZD) | 5.4 | $22M | 418k | 52.37 | |
| Gannett (TDAY) | 4.2 | $17M | 2.0M | 8.55 | |
| Cadiz Com New (CDZI) | 4.1 | $17M | 4.0M | 4.18 | |
| Surgery Partners (SGRY) | 3.7 | $15M | 901k | 16.80 | |
| Pubmatic Com Cl A (PUBM) | 3.6 | $15M | 1.1M | 13.12 | |
| Opko Health Note 3.750% 1/1 (Principal) | 3.5 | $14M | 9.4M | 1.50 | |
| Innovate Corp Com New (VATE) | 3.4 | $14M | 743k | 18.67 | |
| Sable Offshore Corp Com Shs (SOC) | 2.8 | $12M | 3.7M | 3.08 | |
| Opko Health (OPK) | 1.7 | $6.8M | 4.5M | 1.50 | |
| Doubledown Interactive Co Lt Ads (DDI) | 1.5 | $6.3M | 546k | 11.48 | |
| Outbrain (TEAD) | 0.9 | $3.5M | 4.6M | 0.77 | |
| Kestrel Group (KG) | 0.4 | $1.4M | 161k | 9.00 |
