2026 Q1 Portfolio Activity
In 2026 Q1, Whitefort Capital Management, LP maintained a portfolio of 23 distinct positions. The most significant new addition was PUBMATIC INC, now representing 1.66% of the total fund value. They heavily accumulated shares in ARBUTUS BIOPHARMA CORP, increasing the position by 11.9%. Conversely, Whitefort Capital Management, LP completely exited their position in MODERNA INC.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
ABUS (19.8%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Whitefort Capital Management, LP Full Holdings List — 2026 Q1
| 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 | 19.81% | 16.41% |
#1
Prev: #1
|
8.0 |
—
|
1,587,657 | 11.9% |
P
S
|
14,930,885 | $67,188,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 11.59% | 11.76% |
#2
Prev: #2
|
5.5 |
—
|
-701,000 | -33.1% |
P
S
|
1,419,000 | $39,306,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOYY
JOYY INC
|
ETF | 9.04% | 6.70% |
#3
3
Prev: #6
|
7.1 |
—
|
120,000 | 29.6% |
P
S
|
524,944 | $30,651,480 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 7.53% | 4.41% |
#4
7
Prev: #11
|
4.0 |
—
|
-366,000 | -19.2% |
P
S
|
1,544,793 | $25,519,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 7.50% | 5.86% |
#5
3
Prev: #8
|
6.0 |
—
|
590,000 | 23.2% |
P
S
|
3,130,301 | $25,418,044 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 6.85% | 8.11% |
#6
3
Prev: #3
|
5.2 |
—
|
486,691 | 25.3% |
P
S
|
2,408,063 | $23,213,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OABI
OMNIAB INC
|
Healthcare | 6.59% | 6.73% |
#7
2
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
14,223,658 | $22,331,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 6.50% | 6.29% |
#8
1
Prev: #7
|
2.6 |
—
|
-1,650,000 | -34.6% |
P
S
|
3,124,833 | $22,030,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDZI
CADIZ INC
|
Utilities | 5.77% | 5.72% |
#9
Prev: #9
|
3.3 |
—
|
no change | no change |
P
S
|
3,986,822 | $19,575,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
OPKO HEALTH INC
|
|
Bond/Debt | 3.43% | 3.19% |
#10
2
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
9,350,000 | $11,640,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 3.20% | 2.37% |
#11
4
Prev: #15
|
4.3 |
—
|
311,136 | 51.9% |
P
S
|
911,136 | $10,860,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
UNIQURE NV
|
Healthcare | 3.17% | 2.81% |
#12
1
Prev: #13
|
3.8 |
—
|
198,611 | 43.3% |
P
S
|
657,611 | $10,751,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 3.10% | 2.74% |
#13
1
Prev: #14
|
1.7 |
—
|
-2,600 | -9.6% |
P
S
|
24,400 | $10,499,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUBM
PUBMATIC INC
|
Technology | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
690,000 | — |
NEW
|
690,000 | $5,644,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 1.43% | 1.37% |
#15
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
4,253,340 | $4,848,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VATE
INNOVATE CORP
|
Industrials | 1.24% | 0.86% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
743,000 | $4,220,240 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OB
TEADS HLDG CO
|
Unknown | 0.70% | — |
#17
Prev: #—
|
3.8 |
—
|
3,610,103 | — |
NEW
|
3,610,103 | $2,377,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KESTREL GROUP L...
|
|
Unknown | 0.51% | 0.42% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
160,916 | $1,737,893 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NN
NEXTNAV INC
|
Technology | 0.29% | — |
#19
Prev: #—
|
3.6 |
—
|
60,655 | — |
NEW
|
60,655 | $971,693 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNAVW
NEXTNAV INC
|
Unknown | 0.09% | 0.09% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
47,264 | $299,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 1.39% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-158,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
CALL
LIQUIDIA CORPOR...
|
CALL Option | 0.00% | 5.24% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-594,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.00% | 7.54% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings