Filed: 5/15/2026ACC: 0001013594-26-000606
📋 What this filing means
WHITEFORT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $339.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$339.09M
Total AUM (reported)
65.80M
Total Shares
Allocation by class
COM$131.38M38.7%
COM SHS$50.94M15.0%
SHS$50.06M14.8%
ADS REPSTG COM A$30.65M9.0%
COMMON STOCK$24.19M7.1%
COM NEW$23.80M7.0%
NOTE 3.75% 1/1$11.64M3.4%
Portfolio Concentration
Top 3$137.15M40.4%
4–10$149.73M44.2%
11–25$52.21M15.4%
Top 3 weight
40.4%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 65.80M
Sole
Full voting authority
65.80M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ARBUTUS BIOPHARMA CORP
SOLEShares14.93M
TypeSH
Market value$67.19M
19.81%
Sole
14.93M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.42M
TypeSH
Market value$39.31M
11.59%
Sole
1.42M
Shared
0.00
None
0.00
JOYY INC
SOLEShares524.94K
TypeSH
Market value$30.65M
9.04%
Sole
524.94K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.54M
TypeSH
Market value$25.52M
7.53%
Sole
1.54M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares3.13M
TypeSH
Market value$25.42M
7.50%
Sole
3.13M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares2.41M
TypeSH
Market value$23.21M
6.85%
Sole
2.41M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares14.22M
TypeSH
Market value$22.33M
6.59%
Sole
14.22M
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares3.12M
TypeSH
Market value$22.03M
6.50%
Sole
3.12M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.99M
TypeSH
Market value$19.58M
5.77%
Sole
3.99M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares9.35M
TypePRN
Market value$11.64M
3.43%
Sole
9.35M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares911.14K
TypeSH
Market value$10.86M
3.20%
Sole
911.14K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares657.61K
TypeSH
Market value$10.75M
3.17%
Sole
657.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.40K
TypeSH
Market value$10.50M
3.10%
Sole
24.40K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares690K
TypeSH
Market value$5.64M
1.66%
Sole
690K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares4.25M
TypeSH
Market value$4.85M
1.43%
Sole
4.25M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares743K
TypeSH
Market value$4.22M
1.24%
Sole
743K
Shared
0.00
None
0.00
TEADS HLDG CO
SOLEShares3.61M
TypeSH
Market value$2.38M
0.70%
Sole
3.61M
Shared
0.00
None
0.00
KESTREL GROUP LTD
SOLEShares160.92K
TypeSH
Market value$1.74M
0.51%
Sole
160.92K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares60.66K
TypeSH
Market value$971.7K
0.29%
Sole
60.66K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares47.26K
TypeSH
Market value$299.2K
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 | 14.93M | SH | $67.19M 19.81% | 14.93M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.42M | SH | $39.31M 11.59% | 1.42M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 524.94K | SH | $30.65M 9.04% | 524.94K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.54M | SH | $25.52M 7.53% | 1.54M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 3.13M | SH | $25.42M 7.50% | 3.13M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COMMON STOCK | 2.41M | SH | $23.21M 6.85% | 2.41M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 14.22M | SH | $22.33M 6.59% | 14.22M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.12M | SH | $22.03M 6.50% | 3.12M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.99M | SH | $19.58M 5.77% | 3.99M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.75% 1/1 | 9.35M | PRN | $11.64M 3.43% | 9.35M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 911.14K | SH | $10.86M 3.20% | 911.14K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 657.61K | SH | $10.75M 3.17% | 657.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.40K | SH | $10.50M 3.10% | 24.40K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 690K | SH | $5.64M 1.66% | 690K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 4.25M | SH | $4.85M 1.43% | 4.25M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $4.22M 1.24% | 743K | 0.00 | 0.00 |
TEADS HLDG COSOLE | COM | 3.61M | SH | $2.38M 0.70% | 3.61M | 0.00 | 0.00 |
KESTREL GROUP LTDSOLE | COM | 160.92K | SH | $1.74M 0.51% | 160.92K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 60.66K | SH | $971.7K 0.29% | 60.66K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 47.26K | SH | $299.2K 0.09% | 47.26K | 0.00 | 0.00 |