Filed: 2/17/2026ACC: 0001013594-26-000254
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $391.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$391.17M
Total AUM (reported)
62.62M
Total Shares
Allocation by class
COM$160.85M41.1%
SHS$56.99M14.6%
COM NEW$51.69M13.2%
COM SHS$40.17M10.3%
COMMON STOCK$31.74M8.1%
ADS REPSTG COM A$26.22M6.7%
NOTE 3.750% 1/1$12.47M3.2%
Portfolio Concentration
Top 3$141.93M36.3%
4–10$177.88M45.5%
11–25$71.36M18.2%
Top 3 weight
36.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 62.62M
Sole
Full voting authority
62.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ARBUTUS BIOPHARMA CORP
SOLEShares13.34M
TypeSH
Market value$64.18M
16.41%
Sole
13.34M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.12M
TypeSH
Market value$46.00M
11.76%
Sole
2.12M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.92M
TypeSH
Market value$31.74M
8.11%
Sole
1.92M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1M
TypeSH
Market value$29.49M
7.54%
Sole
1M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares14.22M
TypeSH
Market value$26.31M
6.73%
Sole
14.22M
Shared
0.00
None
0.00
JOYY INC
SOLEShares404.94K
TypeSH
Market value$26.22M
6.70%
Sole
404.94K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares752.70K
TypeSH
Market value$25.96M
6.64%
Sole
752.70K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares4.77M
TypeSH
Market value$24.59M
6.29%
Sole
4.77M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.54M
TypeSH
Market value$22.94M
5.86%
Sole
2.54M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.99M
TypeSH
Market value$22.37M
5.72%
Sole
3.99M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.91M
TypeSH
Market value$17.24M
4.41%
Sole
1.91M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares9.35M
TypePRN
Market value$12.47M
3.19%
Sole
9.35M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares459K
TypeSH
Market value$10.98M
2.81%
Sole
459K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27K
TypeSH
Market value$10.70M
2.74%
Sole
27K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares600K
TypeSH
Market value$9.27M
2.37%
Sole
600K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares4.25M
TypeSH
Market value$5.36M
1.37%
Sole
4.25M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares743K
TypeSH
Market value$3.36M
0.86%
Sole
743K
Shared
0.00
None
0.00
KESTREL GROUP LTD
SOLEShares160.92K
TypeSH
Market value$1.65M
0.42%
Sole
160.92K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares47.26K
TypeSH
Market value$337.9K
0.09%
Sole
47.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORPSOLE | COM | 13.34M | SH | $64.18M 16.41% | 13.34M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.12M | SH | $46.00M 11.76% | 2.12M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COMMON STOCK | 1.92M | SH | $31.74M 8.11% | 1.92M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1M | SH | $29.49M 7.54% | 1M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 14.22M | SH | $26.31M 6.73% | 14.22M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 404.94K | SH | $26.22M 6.70% | 404.94K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 752.70K | SH | $25.96M 6.64% | 752.70K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 4.77M | SH | $24.59M 6.29% | 4.77M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 2.54M | SH | $22.94M 5.86% | 2.54M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.99M | SH | $22.37M 5.72% | 3.99M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.91M | SH | $17.24M 4.41% | 1.91M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 9.35M | PRN | $12.47M 3.19% | 9.35M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 459K | SH | $10.98M 2.81% | 459K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27K | SH | $10.70M 2.74% | 27K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 600K | SH | $9.27M 2.37% | 600K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 4.25M | SH | $5.36M 1.37% | 4.25M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $3.36M 0.86% | 743K | 0.00 | 0.00 |
KESTREL GROUP LTDSOLE | COM | 160.92K | SH | $1.65M 0.42% | 160.92K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 47.26K | SH | $337.9K 0.09% | 47.26K | 0.00 | 0.00 |