Whitefort Capital Management, LP
CIK 0001884931
Annualised vol
7.860396%
Beta
0.08835
HHI
837.044061
Top-10 weight
78.522015%
VaR 95%
0.65818%
VaR 99%
1.532501%
Max drawdown
14.171477%
Matched value
82.1386%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABUS | ADDED | 15,794,261 | 14,930,885 | 5.78% | 75,812,453 |
| ROIV | REDUCED | 1,019,000 | 1,419,000 | -28.19% | 36,062,410 |
| JOYY | UNCHANGED | 524,944 | 524,944 | 0.0% | 34,641,055 |
| NN | ADDED | 1,596,116 | 107,919 | 1378.99% | 28,458,748 |
| OABI | REDUCED | 10,248,658 | 14,223,658 | -27.95% | 25,211,699 |
| ZD | NEW | 418,389 | - | - | 21,911,032 |
| OPK | ADDED | 13,861,412 | 13,603,340 | 1.9% | 20,838,868 |
| TDAY | REDUCED | 2,004,833 | 3,124,833 | -35.84% | 17,141,322 |
| CDZI | UNCHANGED | 3,986,822 | 3,986,822 | 0.0% | 16,664,916 |
| SGRY | REDUCED | 901,332 | 911,136 | -1.08% | 15,142,378 |
| PUBM | ADDED | 1,110,656 | 690,000 | 60.96% | 14,571,807 |
| VATE | UNCHANGED | 743,000 | 743,000 | 0.0% | 13,871,810 |
| SOC | ADDED | 3,720,063 | 1,544,793 | 140.81% | 11,457,794 |
| KG | UNCHANGED | 160,916 | 160,916 | 0.0% | 1,448,244 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABUS | ADDED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 75,812,453 | 18.69 | 1.5794261E7 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 36,062,410 | 8.89 | 1019000.0 |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 34,641,055 | 8.54 | 524944.0 |
| - | BALLYS CORPORATION | COMMON STOCK | 05875B304 | 33,014,544 | 8.14 | 2408063.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 29,643,950 | 7.31 | 3130301.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 28,458,748 | 7.01 | 1596116.0 |
| OABI | REDUCED | OMNIAB INC | COM | 68218J103 | 25,211,699 | 6.21 | 1.0248658E7 |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 21,911,032 | 5.4 | 418389.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 17,141,322 | 4.23 | 2004833.0 |
| CDZI | UNCHANGED | CADIZ INC | COM NEW | 127537207 | 16,664,916 | 4.11 | 3986822.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 15,142,378 | 3.73 | 901332.0 |
| PUBM | ADDED | PUBMATIC INC | COM CL A | 74467Q103 | 14,571,807 | 3.59 | 1110656.0 |
| OPK | ADDED | OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | 14,071,750 | 3.47 | 9350000.0 |
| VATE | UNCHANGED | INNOVATE CORP | COM NEW | 45784J303 | 13,871,810 | 3.42 | 743000.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 11,457,794 | 2.82 | 3720063.0 |
| OPK | ADDED | OPKO HEALTH INC | COM | 68375N103 | 6,767,118 | 1.67 | 4511412.0 |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 6,270,055 | 1.55 | 546172.0 | |
| - | TEADS HLDG CO | COM | 69002R103 | 3,534,767 | 0.87 | 4609163.0 | |
| KG | UNCHANGED | KESTREL GROUP LTD | COM | G5260K102 | 1,448,244 | 0.36 | 160916.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 405,697,852 | 19 | 7.860396 | 0.08835 | 14.171477 |
| 2026-03-31 | 2026-05-15 | 339,087,162 | 20 | 8.648598 | 0.100808 | 15.864171 |
| 2025-12-31 | 2026-02-17 | 391,173,545 | 20 | 10.237043 | 0.143403 | 20.386737 |
| 2025-09-30 | 2025-11-14 | 338,335,124 | 18 | 8.704075 | 0.092992 | 21.018676 |
| 2025-06-30 | 2025-11-12 | 266,742,080 | 18 | 9.572897 | 0.106913 | 21.738486 |
| 2025-03-31 | 2025-05-15 | 212,532,764 | 15 | 10.035613 | 0.108755 | 21.492564 |
| 2024-12-31 | 2025-02-14 | 208,958,079 | 18 | 8.984053 | 0.0984 | 18.286446 |