Institutional
Whitefort Capital Management, LP
CIK 0001884931
$339.1M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | $67.2M | 19.81% | +1,587,657 | +11.9% |
| 2 | ROIV | ROIVANT SCIENCES LTD | $39.3M | 11.59% | -701,000 | -33.1% |
| 3 | JOYY | JOYY INC | $30.7M | 9.04% | +120,000 | +29.6% |
| 4 | SOC | SABLE OFFSHORE CORP | $25.5M | 7.53% | -366,000 | -19.2% |
| 5 | GNW | GENWORTH FINL INC | $25.4M | 7.50% | +590,000 | +23.2% |
| 6 | BALY | BALLYS CORPORATION | $23.2M | 6.85% | +486,691 | +25.3% |
| 7 | OABI | OMNIAB INC | $22.3M | 6.59% | — | HELD |
| 8 | TDAY | USA TODAY CO INC | $22.0M | 6.50% | -1,650,000 | -34.6% |
| 9 | CDZI | CADIZ INC | $19.6M | 5.77% | — | HELD |
| 10 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $11.6M | 3.43% | — | HELD |
| 11 | SGRY | SURGERY PARTNERS INC | $10.9M | 3.20% | +311,136 | +51.9% |
| 12 | QURE | UNIQURE NV | $10.8M | 3.17% | +198,611 | +43.3% |
| 13 | GLD | SPDR GOLD TR | $10.5M | 3.10% | -2,600 | -9.6% |
| 14 | PUBM | PUBMATIC INC | $5.6M | 1.66% | +690,000 | NEW |
| 15 | OPK | OPKO HEALTH INC | $4.8M | 1.43% | — | HELD |
| 16 | VATE | INNOVATE CORP | $4.2M | 1.24% | — | HELD |
| 17 | TEAD | TEADS HLDG CO | $2.4M | 0.70% | +3,610,103 | NEW |
| 18 | KG | KESTREL GROUP LTD | $1.7M | 0.51% | — | HELD |
| 19 | NN | NEXTNAV INC | $972K | 0.29% | +60,655 | NEW |
| 20 | NNAVW | NEXTNAV INC | $299K | 0.09% | — | HELD |
| 21 | MRNA | MODERNA INC | — | — | -1,000,000 | EXITED |
| 22 | LQDA | LIQUIDIA CORPORATION | — | — | -752,700 | EXITED |
Source: SEC EDGAR · accession 0001013594-26-000606. 13F discloses long positions only — shorts, foreign equities, and options are excluded.