Filed: 8/14/2026ACC: 0001013594-26-000912
📋 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 $405.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$405.70M
Total AUM (reported)
66.78M
Total Shares
Allocation by class
COM$166.97M41.2%
COMMON STOCK$61.47M15.2%
COM SHS$41.10M10.1%
SHS$36.06M8.9%
ADS REPSTG COM A$34.64M8.5%
COM NEW$30.54M7.5%
COM CL A$14.57M3.6%
Portfolio Concentration
Top 3$146.52M36.1%
4–10$172.05M42.4%
11–25$87.14M21.5%
Top 3 weight
36.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 66.78M
Sole
Full voting authority
66.78M
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
SOLEShares15.79M
TypeSH
Market value$75.81M
18.69%
Sole
15.79M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.02M
TypeSH
Market value$36.06M
8.89%
Sole
1.02M
Shared
0.00
None
0.00
JOYY INC
SOLEShares524.94K
TypeSH
Market value$34.64M
8.54%
Sole
524.94K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares2.41M
TypeSH
Market value$33.01M
8.14%
Sole
2.41M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares3.13M
TypeSH
Market value$29.64M
7.31%
Sole
3.13M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares1.60M
TypeSH
Market value$28.46M
7.01%
Sole
1.60M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares10.25M
TypeSH
Market value$25.21M
6.21%
Sole
10.25M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares418.39K
TypeSH
Market value$21.91M
5.40%
Sole
418.39K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares2M
TypeSH
Market value$17.14M
4.23%
Sole
2M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.99M
TypeSH
Market value$16.66M
4.11%
Sole
3.99M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares901.33K
TypeSH
Market value$15.14M
3.73%
Sole
901.33K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares1.11M
TypeSH
Market value$14.57M
3.59%
Sole
1.11M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares9.35M
TypePRN
Market value$14.07M
3.47%
Sole
9.35M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares743K
TypeSH
Market value$13.87M
3.42%
Sole
743K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares3.72M
TypeSH
Market value$11.46M
2.82%
Sole
3.72M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares4.51M
TypeSH
Market value$6.77M
1.67%
Sole
4.51M
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares546.17K
TypeSH
Market value$6.27M
1.55%
Sole
546.17K
Shared
0.00
None
0.00
TEADS HLDG CO
SOLEShares4.61M
TypeSH
Market value$3.53M
0.87%
Sole
4.61M
Shared
0.00
None
0.00
KESTREL GROUP LTD
SOLEShares160.92K
TypeSH
Market value$1.45M
0.36%
Sole
160.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORPSOLE | COM | 15.79M | SH | $75.81M 18.69% | 15.79M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.02M | SH | $36.06M 8.89% | 1.02M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 524.94K | SH | $34.64M 8.54% | 524.94K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COMMON STOCK | 2.41M | SH | $33.01M 8.14% | 2.41M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 3.13M | SH | $29.64M 7.31% | 3.13M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.60M | SH | $28.46M 7.01% | 1.60M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 10.25M | SH | $25.21M 6.21% | 10.25M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 418.39K | SH | $21.91M 5.40% | 418.39K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 2M | SH | $17.14M 4.23% | 2M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.99M | SH | $16.66M 4.11% | 3.99M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 901.33K | SH | $15.14M 3.73% | 901.33K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 1.11M | SH | $14.57M 3.59% | 1.11M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 9.35M | PRN | $14.07M 3.47% | 9.35M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $13.87M 3.42% | 743K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 3.72M | SH | $11.46M 2.82% | 3.72M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 4.51M | SH | $6.77M 1.67% | 4.51M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 546.17K | SH | $6.27M 1.55% | 546.17K | 0.00 | 0.00 |
TEADS HLDG COSOLE | COM | 4.61M | SH | $3.53M 0.87% | 4.61M | 0.00 | 0.00 |
KESTREL GROUP LTDSOLE | COM | 160.92K | SH | $1.45M 0.36% | 160.92K | 0.00 | 0.00 |