Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (20)

ABUS ARBUTUS BIOPHARMA CORP 19.8%

Value $67.19M Shares 14,930,885 Est. Cost $2.63 Unrealized +63.5%

ROIV ROIVANT SCIENCES LTD 11.6%

Value $39.31M Shares 1,419,000 Est. Cost $10.37 Unrealized +133.0%

JOYY JOYY INC 9.0%

Value $30.65M Shares 524,944 Est. Cost $44.05 Unrealized —

SOC SABLE OFFSHORE CORP 7.5%

Value $25.52M Shares 1,544,793 Est. Cost $9.44 Unrealized +1.8%

GNW GENWORTH FINL INC 7.5%

Value $25.42M Shares 3,130,301 Est. Cost $6.46 Unrealized +33.9%

BALY BALLYS CORPORATION 6.8%

Value $23.21M Shares 2,408,063 Est. Cost $12.64 Unrealized +21.7%

OABI OMNIAB INC 6.6%

Value $22.33M Shares 14,223,658 Est. Cost $2.16 Unrealized -15.4%

TDAY USA TODAY CO INC 6.5%

Value $22.03M Shares 3,124,833 Est. Cost $3.81 Unrealized +55.0%

CDZI CADIZ INC 5.8%

Value $19.58M Shares 3,986,822 Est. Cost $3.56 Unrealized +59.9%

— OPKO HEALTH INC 3.4%

Value $11.64M Shares 9,350,000 Est. Cost $1.61 Unrealized —

SGRY SURGERY PARTNERS INC 3.2%

Value $10.86M Shares 911,136 Est. Cost $18.88 Unrealized -19.2%

QURE UNIQURE NV 3.2%

Value $10.75M Shares 657,611 Est. Cost $34.05 Unrealized -30.8%

GLD SPDR GOLD TR 3.1%

Value $10.5M Shares 24,400 Est. Cost — Unrealized —

PUBM PUBMATIC INC 1.7%

Value $5.644M Shares 690,000 Est. Cost $7.32 Unrealized 0.0%

OPK OPKO HEALTH INC 1.4%

Value $4.849M Shares 4,253,340 Est. Cost $1.37 Unrealized -7.6%

VATE INNOVATE CORP 1.2%

Value $4.22M Shares 743,000 Est. Cost $7.29 Unrealized -26.7%

TEAD TEADS HLDG CO 0.7%

Value $2.378M Shares 3,610,103 Est. Cost $0.69 Unrealized 0.0%

KG KESTREL GROUP LTD 0.5%

Value $1.738M Shares 160,916 Est. Cost $24.35 Unrealized -54.9%

NN NEXTNAV INC 0.3%

Value $972K Shares 60,655 Est. Cost $15.56 Unrealized 0.0%

NNAVW NEXTNAV INC 0.1%

Value $299K Shares 47,264 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	14,930,885	$67.19M	19.8%	$2.63	+63.5%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	1,419,000	$39.31M	11.6%	$10.37	+133.0%	SHS	G76279101
JOYY	JOYY INC	524,944	$30.65M	9.0%	$44.05	—	ADS REPSTG COM A	46591M109
SOC	SABLE OFFSHORE CORP	1,544,793	$25.52M	7.5%	$9.44	+1.8%	COM SHS	78574H104
GNW	GENWORTH FINL INC	3,130,301	$25.42M	7.5%	$6.46	+33.9%	COM SHS	37247D106
BALY	BALLYS CORPORATION	2,408,063	$23.21M	6.8%	$12.64	+21.7%	COMMON STOCK	05875B304
OABI	OMNIAB INC	14,223,658	$22.33M	6.6%	$2.16	-15.4%	COM	68218J103
TDAY	USA TODAY CO INC	3,124,833	$22.03M	6.5%	$3.81	+55.0%	COM	36472T109
CDZI	CADIZ INC	3,986,822	$19.58M	5.8%	$3.56	+59.9%	COM NEW	127537207
—	OPKO HEALTH INC	9,350,000	$11.64M	3.4%	$1.61	—	NOTE 3.75% 1/1	68375NAG8
SGRY	SURGERY PARTNERS INC	911,136	$10.86M	3.2%	$18.88	-19.2%	COM	86881A100
QURE	UNIQURE NV	657,611	$10.75M	3.2%	$34.05	-30.8%	SHS	N90064101
GLD	SPDR GOLD TR	24,400	$10.5M	3.1%	—	—	Call	78463V107
PUBM	PUBMATIC INC	690,000	$5.644M	1.7%	$7.32	0.0%	COM CL A	74467Q103
OPK	OPKO HEALTH INC	4,253,340	$4.849M	1.4%	$1.37	-7.6%	COM	68375N103
VATE	INNOVATE CORP	743,000	$4.22M	1.2%	$7.29	-26.7%	COM NEW	45784J303
TEAD	TEADS HLDG CO	3,610,103	$2.378M	0.7%	$0.69	0.0%	COM	69002R103
KG	KESTREL GROUP LTD	160,916	$1.738M	0.5%	$24.35	-54.9%	COM	G5260K102
NN	NEXTNAV INC	60,655	$972K	0.3%	$15.56	0.0%	COMMON STOCK	65345N106
NNAVW	NEXTNAV INC	47,264	$299K	0.1%	$1.42	—	*W EXP 99/99/999	65345N114