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Whitefort Capital Management, LP

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13F filer, CIK 1884931, NEW YORK, NY

Whitefort Capital Management, LP reported $405,697,852 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 78.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000912

Period
2026-06-30
Reported value
$406M
Holdings
19
Top 10 weight
78.52%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NNadded+1,535,461$27.4M
ZDnew+418,389$21.9M
SOCadded+2,175,270$6.7M
DDInew+546,172$6.27M
PUBMadded+420,656$5.52M

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-400,000-$14.2M
QUREexited-657,611-$10.8M
OABIreduced-3,975,000-$9.78M
TDAYreduced-1,120,000-$9.58M
NNAVWexited-47,264-$299K

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, Q2 2026

Share positions as resolved from 13F-HR 0001013594-26-000912, largest first. % of portfolio is the value over $405,697,852, 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; 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; 2026Q2: 15,794,261 shares 15,794,261$75.8M18.69%+863,376Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,019,000 shares 1,019,000$36.1M8.89%-400,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 524,944 shares 524,944$34.6M8.54%0Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,408,063 shares 2,408,063$33M8.14%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,130,301 shares 3,130,301$29.6M7.31%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,596,116 shares 1,596,116$28.5M7.01%+1,535,461Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,248,658 shares 10,248,658$25.2M6.21%-3,975,000Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418,389 shares 418,389$21.9M5.4%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,004,833 shares 2,004,833$17.1M4.23%-1,120,000Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,986,822 shares 3,986,822$16.7M4.11%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 901,332 shares 901,332$15.1M3.73%-9,804Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,000 shares; 2026Q2: 1,110,656 shares 1,110,656$14.6M3.59%+420,656Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 743,000 shares 743,000$13.9M3.42%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,720,063 shares 3,720,063$11.5M2.82%+2,175,270Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,511,412 shares 4,511,412$6.77M1.67%+258,072Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546,172 shares 546,172$6.27M1.55%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610,103 shares; 2026Q2: 4,609,163 shares 4,609,163$3.53M0.87%+999,060Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 160,916 shares 160,916$1.45M0.36%0Timeline

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$14.1M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QUREUNIQURE NV657,611$10.8Mshares
GLDSPDR GOLD TR24,400$10.5Mcall
NNAVWNEXTNAV INC47,264$299Kshares

How Q2 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 0001013594-26-000912 base2026-08-14acceptance time not in the bulk data set