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Whitefort Capital Management, LP

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13F filer, CIK 1884931, NEW YORK, NY

Whitefort Capital Management, LP reported $339,087,162 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 87.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000606

Period
2026-03-31
Reported value
$339M
Holdings
20
Top 10 weight
87.31%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABUSadded+1,587,657$7.14M
JOYYadded+120,000$7.01M
PUBMnew+690,000$5.64M
GNWadded+590,000$4.79M
BALYadded+486,691$4.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROIVreduced-701,000-$19.4M
TDAYreduced-1,650,000-$11.6M
SOCreduced-366,000-$6.05M
LQDAexited-158,000-$5.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001013594-26-000606, largest first. % of portfolio is the value over $328,588,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,867,967 shares; 2024Q4: 13,241,916 shares; 2025Q1: 13,307,967 shares; 2025Q2: 13,343,228 shares; 2025Q3: 13,343,228 shares; 2025Q4: 13,343,228 shares; 2026Q1: 14,930,885 shares 14,930,885$67.2M20.45%+1,587,657Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391,000 shares; 2024Q4: 2,391,000 shares; 2025Q1: 3,411,000 shares; 2025Q2: 3,882,000 shares; 2025Q3: 3,532,000 shares; 2025Q4: 2,120,000 shares; 2026Q1: 1,419,000 shares 1,419,000$39.3M11.96%-701,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,878 shares; 2024Q4: 420,427 shares; 2025Q1: 759,443 shares; 2025Q2: 914,943 shares; 2025Q3: 404,944 shares; 2025Q4: 404,944 shares; 2026Q1: 524,944 shares 524,944$30.7M9.33%+120,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910,793 shares; 2026Q1: 1,544,793 shares 1,544,793$25.5M7.77%-366,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986,960 shares; 2024Q4: 2,986,960 shares; 2025Q1: 2,986,960 shares; 2025Q2: 3,221,960 shares; 2025Q3: 3,701,960 shares; 2025Q4: 2,540,301 shares; 2026Q1: 3,130,301 shares 3,130,301$25.4M7.74%+590,000Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343,243 shares; 2025Q4: 1,921,372 shares; 2026Q1: 2,408,063 shares 2,408,063$23.2M7.06%+486,691Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,914,896 shares; 2025Q2: 10,240,146 shares; 2025Q3: 14,223,658 shares; 2025Q4: 14,223,658 shares; 2026Q1: 14,223,658 shares 14,223,658$22.3M6.8%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671,921 shares; 2025Q3: 3,585,406 shares; 2025Q4: 4,774,833 shares; 2026Q1: 3,124,833 shares 3,124,833$22M6.7%-1,650,000Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,719,951 shares; 2025Q1: 3,719,951 shares; 2025Q2: 3,986,822 shares; 2025Q3: 3,986,822 shares; 2025Q4: 3,986,822 shares; 2026Q1: 3,986,822 shares 3,986,822$19.6M5.96%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,000 shares; 2025Q3: 371,000 shares; 2025Q4: 600,000 shares; 2026Q1: 911,136 shares 911,136$10.9M3.31%+311,136Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,000 shares; 2026Q1: 657,611 shares 657,611$10.8M3.27%+198,611Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,000 shares 690,000$5.64M1.72%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,490 shares; 2024Q4: 134,490 shares; 2025Q1: not reported; 2025Q2: 1,774,200 shares; 2025Q3: 4,900,000 shares; 2025Q4: 4,253,340 shares; 2026Q1: 4,253,340 shares 4,253,340$4.85M1.48%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,131 shares; 2024Q4: 320,131 shares; 2025Q1: 743,000 shares; 2025Q2: 743,000 shares; 2025Q3: 743,000 shares; 2025Q4: 743,000 shares; 2026Q1: 743,000 shares 743,000$4.22M1.28%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610,103 shares 3,610,103$2.38M0.72%newTimeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,206 shares; 2025Q3: 160,916 shares; 2025Q4: 160,916 shares; 2026Q1: 160,916 shares 160,916$1.74M0.53%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,831 shares; 2024Q4: 629,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,655 shares 60,655$972K0.3%newTimeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,951 shares; 2024Q4: 100,880 shares; 2025Q1: 47,264 shares; 2025Q2: 47,264 shares; 2025Q3: 47,264 shares; 2025Q4: 47,264 shares; 2026Q1: 47,264 shares 47,264$299K0.09%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall24,400$10.5M-2,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal9,350,000$11.6M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRNAMODERNA INC1,000,000$29.5Mput
LQDALIQUIDIA CORPORATION594,700$20.5Mcall
LQDALIQUIDIA CORPORATION158,000$5.45Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000606 base2026-05-15acceptance time not in the bulk data set