Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $406M (96.5% shares, 3.5% debt)

Holdings (19)

New Positions (2)

ZD ZIFF DAVIS INC 5.4%

Value $21.91M Shares 418,389 Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 1.5%

Value $6.27M Shares 546,172 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZD	ZIFF DAVIS INC	418,389	$21.91M	5.4%	—	—	COM	48123V102
DDI	DOUBLEDOWN INTERACTIVE CO LT	546,172	$6.27M	1.5%	—	—	ADS	25862B109

Increased Positions (6)

NN NEXTNAV INC 7.0%

Value $28.46M (+2828.8%) Shares 1,596,116 (+2531.5%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 2.8%

Value $11.46M (-55.1%) Shares 3,720,063 (+140.8%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 3.6%

Value $14.57M (+158.2%) Shares 1,110,656 (+61.0%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 18.7%

Value $75.81M (+12.8%) Shares 15,794,261 (+5.8%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 1.7%

Value $6.767M (+39.6%) Shares 4,511,412 (+6.1%) Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.9%

Value $3.535M (+48.7%) Shares 4,609,163 (+27.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	1,596,116 (+2531.5%)	$28.46M (+2828.8%)	7.0%	—	—	COMMON STOCK	65345N106
SOC	SABLE OFFSHORE CORP	3,720,063 (+140.8%)	$11.46M (-55.1%)	2.8%	—	—	COM SHS	78574H104
PUBM	PUBMATIC INC	1,110,656 (+61.0%)	$14.57M (+158.2%)	3.6%	—	—	COM CL A	74467Q103
ABUS	ARBUTUS BIOPHARMA CORP	15,794,261 (+5.8%)	$75.81M (+12.8%)	18.7%	—	—	COM	03879J100
OPK	OPKO HEALTH INC	4,511,412 (+6.1%)	$6.767M (+39.6%)	1.7%	—	—	COM	68375N103
TEAD	TEADS HLDG CO	4,609,163 (+27.7%)	$3.535M (+48.7%)	0.9%	—	—	COM	69002R103

Exited Positions (3)

QURE UNIQURE NV 2.7%

Value $10.75M Shares 657,611 Est. Cost — Unrealized —

GLD SPDR GOLD TR 2.6%

Value $10.5M Shares 24,400 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
QURE	UNIQURE NV	657,611	$10.75M	2.7%	—	—	—	N90064101
GLD	SPDR GOLD TR	24,400	$10.5M	2.6%	—	—	CALL	78463V107
NNAVW	NEXTNAV INC	47,264	$299K	0.1%	—	—	—	65345N114

Decreased Positions (4)

TDAY USA TODAY CO INC 4.2%

Value $17.14M (-22.2%) Shares 2,004,833 (-35.8%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 3.7%

Value $15.14M (+39.4%) Shares 901,332 (-1.1%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 8.9%

Value $36.06M (-8.3%) Shares 1,019,000 (-28.2%) Est. Cost — Unrealized —

OABI OMNIAB INC 6.2%

Value $25.21M (+12.9%) Shares 10,248,658 (-27.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	USA TODAY CO INC	2,004,833 (-35.8%)	$17.14M (-22.2%)	4.2%	—	—	COM	36472T109
SGRY	SURGERY PARTNERS INC	901,332 (-1.1%)	$15.14M (+39.4%)	3.7%	—	—	COM	86881A100
ROIV	ROIVANT SCIENCES LTD	1,019,000 (-28.2%)	$36.06M (-8.3%)	8.9%	—	—	SHS	G76279101
OABI	OMNIAB INC	10,248,658 (-27.9%)	$25.21M (+12.9%)	6.2%	—	—	COM	68218J103

Unchanged Positions (7)

BALY BALLYS CORPORATION 8.1%

Value $33.01M Shares 2,408,063 Est. Cost — Unrealized —

VATE INNOVATE CORP 3.4%

Value $13.87M Shares 743,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 7.3%

Value $29.64M Shares 3,130,301 Est. Cost — Unrealized —

JOYY JOYY INC 8.5%

Value $34.64M Shares 524,944 Est. Cost — Unrealized —

CDZI CADIZ INC 4.1%

Value $16.66M Shares 3,986,822 Est. Cost — Unrealized —

— OPKO HEALTH INC 3.5%

Value $14.07M Shares 9,350,000 Est. Cost — Unrealized —

KG KESTREL GROUP LTD 0.4%

Value $1.448M Shares 160,916 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALY	BALLYS CORPORATION	2,408,063	$33.01M	8.1%	—	—	COMMON STOCK	05875B304
VATE	INNOVATE CORP	743,000	$13.87M	3.4%	—	—	COM NEW	45784J303
GNW	GENWORTH FINL INC	3,130,301	$29.64M	7.3%	—	—	COM SHS	37247D106
JOYY	JOYY INC	524,944	$34.64M	8.5%	—	—	ADS REPSTG COM A	46591M109
CDZI	CADIZ INC	3,986,822	$16.66M	4.1%	—	—	COM NEW	127537207
—	OPKO HEALTH INC	9,350,000	$14.07M	3.5%	—	—	NOTE 3.750% 1/1	68375NAG8
KG	KESTREL GROUP LTD	160,916	$1.448M	0.4%	—	—	COM	G5260K102