2026 Q2 Portfolio Activity
In 2026 Q2, Whitefort Capital Management, LP maintained a portfolio of 22 distinct positions. The most significant new addition was ZIFF DAVIS INC, now representing 5.40% of the total fund value. They heavily accumulated shares in NEXTNAV INC, increasing the position by 2531.5%. Conversely, Whitefort Capital Management, LP completely exited their position in UNIQURE NV.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
ABUS (18.7%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Whitefort Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 18.69% | 19.81% |
#1
Prev: #1
|
8.0 |
—
|
863,376 | 5.8% |
P
S
|
15,794,261 | $75,812,453 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 8.89% | 11.59% |
#2
Prev: #2
|
5.1 |
—
|
-400,000 | -28.2% |
P
S
|
1,019,000 | $36,062,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOYY
JOYY INC
|
ETF | 8.54% | 9.04% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
524,944 | $34,641,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 8.14% | 6.85% |
#4
2
Prev: #6
|
4.8 |
—
|
no change | no change |
P
S
|
2,408,063 | $33,014,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 7.31% | 7.50% |
#5
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
3,130,301 | $29,643,950 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 7.01% | 0.29% |
#6
13
Prev: #19
|
5.8 |
—
|
1,535,461 | 2531.5% |
P
S
|
1,596,116 | $28,458,748 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OABI
OMNIAB INC
|
Healthcare | 6.21% | 6.59% |
#7
Prev: #7
|
2.5 |
—
|
-3,975,000 | -27.9% |
P
S
|
10,248,658 | $25,211,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 5.40% | — |
#8
Prev: #—
|
5.7 |
—
|
418,389 | — |
NEW
|
418,389 | $21,911,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 4.23% | 6.50% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,120,000 | -35.8% |
P
S
|
2,004,833 | $17,141,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDZI
CADIZ INC
|
Utilities | 4.11% | 5.77% |
#10
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
3,986,822 | $16,664,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 3.73% | 3.20% |
#11
Prev: #11
|
2.0 |
—
|
-9,804 | -1.1% |
P
S
|
901,332 | $15,142,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUBM
PUBMATIC INC
|
Technology | 3.59% | 1.66% |
#12
2
Prev: #14
|
4.4 |
—
|
420,656 | 61.0% |
P
S
|
1,110,656 | $14,571,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OPKO HEALTH INC
|
|
Bond/Debt | 3.47% | 3.43% |
#13
3
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
9,350,000 | $14,071,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VATE
INNOVATE CORP
|
Industrials | 3.42% | 1.24% |
#14
2
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
743,000 | $13,871,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 2.82% | 7.53% |
#15
11
Prev: #4
|
4.1 |
—
|
2,175,270 | 140.8% |
P
S
|
3,720,063 | $11,457,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 1.67% | 1.43% |
#16
1
Prev: #15
|
2.7 |
—
|
258,072 | 6.1% |
P
S
|
4,511,412 | $6,767,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 1.55% | — |
#17
Prev: #—
|
4.1 |
—
|
546,172 | — |
NEW
|
546,172 | $6,270,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OB
TEADS HLDG CO
|
Unknown | 0.87% | 0.70% |
#18
1
Prev: #17
|
2.8 |
—
|
999,060 | 27.7% |
P
S
|
4,609,163 | $3,534,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KESTREL GROUP L...
|
|
Unknown | 0.36% | 0.51% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
160,916 | $1,448,244 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NNAVW
NEXTNAV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-47,264 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 3.10% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-24,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 3.17% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-657,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings