Q1 2026 · 13F-HR
Whitefort Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001013594-26-000606
$339.1M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Whitefort Capital Management, LP · Q1 2026
AI · grounded in 13F
Whitefort Capital Management, LP closed its position in MRNA, reducing exposure by $29.49M. The fund also exited its position in LQDA for a decrease of $25.96M. New positions were established in PUBM for $5.64M and TEAD for $2.38M. Additionally, the fund increased its holdings in JOYY by 29.63% and GNW by 23.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $67.2M | 19.8% | 14,930,885 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $39.3M | 11.6% | 1,419,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $30.7M | 9.04% | 524,944 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $25.5M | 7.53% | 1,544,793 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $25.4M | 7.50% | 3,130,301 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $23.2M | 6.85% | 2,408,063 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $22.3M | 6.59% | 14,223,658 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $22.0M | 6.50% | 3,124,833 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $19.6M | 5.77% | 3,986,822 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $11.6M | 3.43% | 9,350,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.9M | 3.20% | 911,136 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $10.8M | 3.17% | 657,611 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 3.10% | 24,400 | CALL | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $5.6M | 1.66% | 690,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $4.8M | 1.43% | 4,253,340 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $4.2M | 1.24% | 743,000 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $2.4M | 0.70% | 3,610,103 | Common | SOLE |
| G5260K102 | KG | KESTREL GROUP LTD | $1.7M | 0.51% | 160,916 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $971,693 | 0.29% | 60,655 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $299,181 | 0.09% | 47,264 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.