☆Whitefort Capital Management, LP
Quality Q
0.541
AUM ($M)
406
Positions
19
Turnover
0.20
Top-10 wt
79%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—
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Holdings · 21 positions · portfolio value $406M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | ADD | — | 18.7% | -1.8% | 75.8 | 15,794,261 | +863,376 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 8.9% | -3.1% | 36.1 | 1,019,000 | -400,000 | 5 | — |
| ☆JOYY funds › | JOYY INC | HOLD | — | 8.5% | -0.8% | 34.6 | 524,944 | +0 | 5 | — |
| ☆BALY funds › | BALLYS CORPORATION | HOLD | — | 8.1% | +1.1% | 33.0 | 2,408,063 | +0 | 4 | — |
| ☆GNW funds › | GENWORTH FINL INC | HOLD | — | 7.3% | -0.4% | 29.6 | 3,130,301 | +0 | 5 | — |
| ☆NN funds › | NEXTNAV INC | ADD | — | 7.0% | +6.7% | 28.5 | 1,596,116 | +1,535,461 | 2 | — |
| ☆OABI funds › | OMNIAB INC | TRIM | — | 6.2% | -0.6% | 25.2 | 10,248,658 | -3,975,000 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | NEW | — | 5.4% | +5.4% | 21.9 | 418,389 | +418,389 | 1 | — |
| ☆TDAY funds › | USA TODAY CO INC | TRIM | — | 4.2% | -2.5% | 17.1 | 2,004,833 | -1,120,000 | 5 | — |
| ☆CDZI funds › | CADIZ INC | HOLD | — | 4.1% | -1.8% | 16.7 | 3,986,822 | +0 | 5 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | TRIM | — | 3.7% | +0.4% | 15.1 | 901,332 | -9,804 | 5 | — |
| ☆PUBM funds › | PUBMATIC INC | ADD | — | 3.6% | +1.9% | 14.6 | 1,110,656 | +420,656 | 2 | — |
| ☆CUSIP:68375NAG8 funds › | OPKO HEALTH INC | HOLD | — | 3.5% | -0.1% | 14.1 | 9,350,000 | +0 | 5 | — |
| ☆VATE funds › | INNOVATE CORP | HOLD | — | 3.4% | +2.1% | 13.9 | 743,000 | +0 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 2.8% | -4.9% | 11.5 | 3,720,063 | +2,175,270 | 3 | — |
| ☆OPK funds › | OPKO HEALTH INC | ADD | — | 1.7% | +0.2% | 6.8 | 4,511,412 | +258,072 | 5 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | NEW | — | 1.5% | +1.5% | 6.3 | 546,172 | +546,172 | 1 | — |
| ☆TEAD funds › | TEADS HLDG CO | ADD | — | 0.9% | +0.1% | 3.5 | 4,609,163 | +999,060 | 2 | — |
| ☆KG funds › | KESTREL GROUP LTD | HOLD | — | 0.4% | -0.2% | 1.4 | 160,916 | +0 | 5 | — |
| ☆CUSIP:65345N114 funds › | NEXTNAV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,264 | 0 | — |
| ☆QURE funds › | UNIQURE NV | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -657,611 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 406 | 19 | 0.20 | 79% | 0.084 | 0.540 | — | in |
| 2026Q1 | 329 | 19 | 0.09 | 87% | 0.099 | 0.785 | — | in |
| 2025Q4 | 330 | 17 | 0.17 | 89% | 0.101 | 0.629 | — | in |
| 2025Q3 | 302 | 16 | 0.19 | 89% | 0.111 | 0.581 | — | in |
| 2025Q2 | 259 | 17 | 0.15 | 91% | 0.114 | 0.688 | — | entered |
| 2025Q1 | 213 | 15 | 0.00 | 94% | 0.125 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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