Whitefort Capital Management, LP
19 holdingsFiling period: 2026-06-30Current AUM: $413.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma Corp | 15.79M | $75.8M | $68.4M | 16.54% | +863.4K | 2026-06-30 |
| 2 | — | Roivant Sciences Ltd | 1.02M | $36.1M | $36.1M | 8.72% | -400,000 | 2026-06-30 |
| 3 | JOYY | Joyy Inc | 524.9K | $34.6M | $44.6M | 10.78% | -- | 2026-06-30 |
| 4 | BALY | Ballys Corporation | 2.41M | $33.0M | $33.0M | 7.97% | -- | 2026-06-30 |
| 5 | GNW | Genworth Finl Inc | 3.13M | $29.6M | $28.1M | 6.79% | -- | 2026-06-30 |
| 6 | NN | Nextnav Inc | 1.60M | $28.5M | $15.3M | 3.71% | +1.54M | 2026-06-30 |
| 7 | OABI | Omniab Inc | 10.25M | $25.2M | $50.8M | 12.30% | -3,975,000 | 2026-06-30 |
| 8 | ZD | Ziff Davis Inc | 418.4K | $21.9M | $23.8M | 5.75% | -- | 2026-06-30 |
| 9 | TDAY | USA Today Co Inc | 2.00M | $17.1M | $14.1M | 3.40% | -1,120,000 | 2026-06-30 |
| 10 | CDZI | Cadiz Inc | 3.99M | $16.7M | $15.9M | 3.86% | -- | 2026-06-30 |
| 11 | SGRY | Surgery Partners Inc | 901.3K | $15.1M | $14.0M | 3.38% | -9,804 | 2026-06-30 |
| 12 | PUBM | Pubmatic Inc | 1.11M | $14.6M | $19.4M | 4.69% | +420.7K | 2026-06-30 |
| 13 | OPK | Opko Health Inc | 9.35M | $14.1M | $15.6M | 3.77% | -- | 2026-06-30 |
| 14 | VATE | Innovate Corp | 743.0K | $13.9M | $4.4M | 1.06% | -- | 2026-06-30 |
| 15 | SOC | Sable Offshore Corp | 3.72M | $11.5M | $11.8M | 2.84% | +2.18M | 2026-06-30 |
| 16 | OPK | Opko Health Inc | 4.51M | $6.8M | $7.5M | 1.81% | +258.1K | 2026-06-30 |
| 17 | DDI | Doubledown Interactive Co LT | 546.2K | $6.3M | $7.6M | 1.83% | -- | 2026-06-30 |
| 18 | TEAD | Teads Hldg Co | 4.61M | $3.5M | $1.8M | 0.45% | +999.1K | 2026-06-30 |
| 19 | — | Kestrel Group Ltd | 160.9K | $1.4M | $1.4M | 0.35% | -- | 2026-06-30 |
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