Whitefort Capital Management, LP Diversified Active

Name: Whitefort Capital Management, LP Q1 2026 13F Filing | 13F Explorer
Creator: Whitefort Capital Management, LP
Published: 2026-05-15

Location: NEW YORK, NY

CIK: 0001884931 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $339M (96.6% shares, 3.4% debt)

Holdings (20)

New Positions (3)

PUBM PUBMATIC INC 1.7%

Value $5.644M Shares 690,000 Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.7%

Value $2.378M Shares 3,610,103 Est. Cost — Unrealized —

NN NEXTNAV INC 0.3%

Value $972K Shares 60,655 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PUBM	PUBMATIC INC	690,000	$5.644M	1.7%	—	—	COM CL A	74467Q103
TEAD	TEADS HLDG CO	3,610,103	$2.378M	0.7%	—	—	COM	69002R103
NN	NEXTNAV INC	60,655	$972K	0.3%	—	—	COMMON STOCK	65345N106

Increased Positions (6)

BALY BALLYS CORPORATION 6.8%

Value $23.21M (-26.9%) Shares 2,408,063 (+25.3%) Est. Cost — Unrealized —

JOYY JOYY INC 9.0%

Value $30.65M (+16.9%) Shares 524,944 (+29.6%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 19.8%

Value $67.19M (+4.7%) Shares 14,930,885 (+11.9%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 7.5%

Value $25.42M (+10.8%) Shares 3,130,301 (+23.2%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 3.2%

Value $10.86M (+17.2%) Shares 911,136 (+51.9%) Est. Cost — Unrealized —

QURE UNIQURE NV 3.2%

Value $10.75M (-2.1%) Shares 657,611 (+43.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALY	BALLYS CORPORATION	2,408,063 (+25.3%)	$23.21M (-26.9%)	6.8%	—	—	COMMON STOCK	05875B304
JOYY	JOYY INC	524,944 (+29.6%)	$30.65M (+16.9%)	9.0%	—	—	ADS REPSTG COM A	46591M109
ABUS	ARBUTUS BIOPHARMA CORP	14,930,885 (+11.9%)	$67.19M (+4.7%)	19.8%	—	—	COM	03879J100
GNW	GENWORTH FINL INC	3,130,301 (+23.2%)	$25.42M (+10.8%)	7.5%	—	—	COM SHS	37247D106
SGRY	SURGERY PARTNERS INC	911,136 (+51.9%)	$10.86M (+17.2%)	3.2%	—	—	COM	86881A100
QURE	UNIQURE NV	657,611 (+43.3%)	$10.75M (-2.1%)	3.2%	—	—	SHS	N90064101

Exited Positions (3)

MRNA MODERNA INC 8.7%

Value $29.49M Shares 1,000,000 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 6.0%

Value $20.51M Shares 594,700 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 1.6%

Value $5.449M Shares 158,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	1,000,000	$29.49M	8.7%	—	—	PUT	60770K107
LQDA	LIQUIDIA CORPORATION	594,700	$20.51M	6.0%	—	—	CALL	53635D202
LQDA	LIQUIDIA CORPORATION	158,000	$5.449M	1.6%	—	—	—	53635D202

Decreased Positions (4)

SOC SABLE OFFSHORE CORP 7.5%

Value $25.52M (+48.1%) Shares 1,544,793 (-19.2%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 11.6%

Value $39.31M (-14.6%) Shares 1,419,000 (-33.1%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 6.5%

Value $22.03M (-10.4%) Shares 3,124,833 (-34.6%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 3.1%

Value $10.5M (-1.9%) Shares 24,400 (-9.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	1,544,793 (-19.2%)	$25.52M (+48.1%)	7.5%	—	—	COM SHS	78574H104
ROIV	ROIVANT SCIENCES LTD	1,419,000 (-33.1%)	$39.31M (-14.6%)	11.6%	—	—	SHS	G76279101
TDAY	USA TODAY CO INC	3,124,833 (-34.6%)	$22.03M (-10.4%)	6.5%	—	—	COM	36472T109
GLD	SPDR GOLD TR	24,400 (-9.6%)	$10.5M (-1.9%)	3.1%	—	—	CALL	78463V107

Unchanged Positions (7)

OABI OMNIAB INC 6.6%

Value $22.33M Shares 14,223,658 Est. Cost — Unrealized —

CDZI CADIZ INC 5.8%

Value $19.58M Shares 3,986,822 Est. Cost — Unrealized —

VATE INNOVATE CORP 1.2%

Value $4.22M Shares 743,000 Est. Cost — Unrealized —

— OPKO HEALTH INC 3.4%

Value $11.64M Shares 9,350,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 1.4%

Value $4.849M Shares 4,253,340 Est. Cost — Unrealized —

KG KESTREL GROUP LTD 0.5%

Value $1.738M Shares 160,916 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.1%

Value $299K Shares 47,264 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OABI	OMNIAB INC	14,223,658	$22.33M	6.6%	—	—	COM	68218J103
CDZI	CADIZ INC	3,986,822	$19.58M	5.8%	—	—	COM NEW	127537207
VATE	INNOVATE CORP	743,000	$4.22M	1.2%	—	—	COM NEW	45784J303
—	OPKO HEALTH INC	9,350,000	$11.64M	3.4%	—	—	NOTE 3.75% 1/1	68375NAG8
OPK	OPKO HEALTH INC	4,253,340	$4.849M	1.4%	—	—	COM	68375N103
KG	KESTREL GROUP LTD	160,916	$1.738M	0.5%	—	—	COM	G5260K102
NNAVW	NEXTNAV INC	47,264	$299K	0.1%	—	—	*W EXP 99/99/999	65345N114