Whitefort Capital Management, LP
19 holdingsFiling period: 2026-06-30Current AUM: $418.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | 15.79M | $75.8M | $79.9M | 19.10% | +863.4K | 2026-06-30 |
| 2 | — | ROIVANT SCIENCES LTD | 1.02M | $36.1M | $36.1M | 8.62% | -400,000 | 2026-06-30 |
| 3 | JOYY | JOYY INC | 524.9K | $34.6M | $40.6M | 9.70% | -- | 2026-06-30 |
| 4 | BALY | BALLYS CORPORATION | 2.41M | $33.0M | $23.2M | 5.55% | -- | 2026-06-30 |
| 5 | GNW | GENWORTH FINL INC | 3.13M | $29.6M | $31.3M | 7.49% | -- | 2026-06-30 |
| 6 | NN | NEXTNAV INC | 1.60M | $28.5M | $23.8M | 5.69% | +1.54M | 2026-06-30 |
| 7 | OABI | OMNIAB INC | 10.25M | $25.2M | $44.6M | 10.66% | -3,975,000 | 2026-06-30 |
| 8 | ZD | ZIFF DAVIS INC | 418.4K | $21.9M | $24.8M | 5.92% | -- | 2026-06-30 |
| 9 | TDAY | USA TODAY CO INC | 2.00M | $17.1M | $13.2M | 3.15% | -1,120,000 | 2026-06-30 |
| 10 | CDZI | CADIZ INC | 3.99M | $16.7M | $14.0M | 3.34% | -- | 2026-06-30 |
| 11 | SGRY | SURGERY PARTNERS INC | 901.3K | $15.1M | $12.3M | 2.94% | -9,804 | 2026-06-30 |
| 12 | PUBM | PUBMATIC INC | 1.11M | $14.6M | $18.6M | 4.45% | +420.7K | 2026-06-30 |
| 13 | OPK | OPKO HEALTH INC | 9.35M | $14.1M | $14.7M | 3.52% | -- | 2026-06-30 |
| 14 | VATE | INNOVATE CORP | 743.0K | $13.9M | $5.2M | 1.24% | -- | 2026-06-30 |
| 15 | SOC | SABLE OFFSHORE CORP | 3.72M | $11.5M | $18.5M | 4.41% | +2.18M | 2026-06-30 |
| 16 | OPK | OPKO HEALTH INC | 4.51M | $6.8M | $7.1M | 1.69% | +258.1K | 2026-06-30 |
| 17 | DDI | DOUBLEDOWN INTERACTIVE CO LT | 546.2K | $6.3M | $7.0M | 1.66% | -- | 2026-06-30 |
| 18 | TEAD | TEADS HLDG CO | 4.61M | $3.5M | $2.1M | 0.50% | +999.1K | 2026-06-30 |
| 19 | — | KESTREL GROUP LTD | 160.9K | $1.4M | $1.4M | 0.35% | -- | 2026-06-30 |
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