Whitefort Capital Management, LP
20 holdingsFiling period: 2026-03-31Current AUM: $355.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | 14.93M | $67.2M | $64.8M | 18.23% | +1.59M | 2026-03-31 |
| 2 | — | ROIVANT SCIENCES LTD | 1.42M | $39.3M | $39.3M | 11.06% | -701,000 | 2026-03-31 |
| 3 | JOYY | JOYY INC | 524.9K | $30.7M | $38.6M | 10.86% | +120.0K | 2026-03-31 |
| 4 | SOC | SABLE OFFSHORE CORP | 1.54M | $25.5M | $8.2M | 2.30% | -366,000 | 2026-03-31 |
| 5 | GNW | GENWORTH FINL INC | 3.13M | $25.4M | $30.8M | 8.66% | +590.0K | 2026-03-31 |
| 6 | BALY | BALLYS CORPORATION | 2.41M | $23.2M | $33.5M | 9.44% | +486.7K | 2026-03-31 |
| 7 | OABI | OMNIAB INC | 14.22M | $22.3M | $28.2M | 7.92% | -- | 2026-03-31 |
| 8 | TDAY | USA TODAY CO INC | 3.12M | $22.0M | $27.2M | 7.64% | -1,650,000 | 2026-03-31 |
| 9 | CDZI | CADIZ INC | 3.99M | $19.6M | $11.9M | 3.35% | -- | 2026-03-31 |
| 10 | OPK | OPKO HEALTH INC | 9.35M | $11.6M | $13.5M | 3.79% | -- | 2026-03-31 |
| 11 | SGRY | SURGERY PARTNERS INC | 911.1K | $10.9M | $14.0M | 3.95% | +311.1K | 2026-03-31 |
| 12 | — | UNIQURE NV | 657.6K | $10.8M | $10.8M | 3.02% | +198.6K | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 24.4K | $10.5M | $9.1M | 2.55% | -2,600 | 2026-03-31 |
| 14 | PUBM | PUBMATIC INC | 690.0K | $5.6M | $8.7M | 2.45% | -- | 2026-03-31 |
| 15 | OPK | OPKO HEALTH INC | 4.25M | $4.8M | $5.6M | 1.58% | -- | 2026-03-31 |
| 16 | VATE | INNOVATE CORP | 743.0K | $4.2M | $6.0M | 1.70% | -- | 2026-03-31 |
| 17 | TEAD | TEADS HLDG CO | 3.61M | $2.4M | $2.6M | 0.72% | -- | 2026-03-31 |
| 18 | — | KESTREL GROUP LTD | 160.9K | $1.7M | $1.7M | 0.49% | -- | 2026-03-31 |
| 19 | NN | NEXTNAV INC | 60.7K | $971K | $795K | 0.22% | -- | 2026-03-31 |
| 20 | NNAVW | NEXTNAV INC | 47.3K | $299K | $299K | 0.08% | -- | 2026-03-31 |
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