Whitefort Capital Management, LP
Long book
$316.9M
Q1 2026
Positions
18
Top-10 weight
90%
concentration
Last quarter
+21.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsWhitefort Capital Management, LP is a concentrated fundamental stock-picker, running a $316.9M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ARBUTUS BIOPHARMA CORP, ROIVANT SCIENCES LTD, JOYY INC-ADR, SABLE OFFSHORE CORP, GENWORTH FINANCIAL INC.
Over the last 9 quarters its long book ran on average 6.8pp per quarter ahead of the S&P 500, beating the index in 8 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+19.4%
Q2 2024
+7.2%
Q3 2024
+7.4%
Q4 2024
-2.4%
Q1 2025
+2.2%
Q2 2025
+28.5%
Q3 2025
+16.8%
Q4 2025
+0.9%
Q1 2026
+21.9%
Sector allocation
Healthcare 54%
Financials 9%
Energy 9%
Services media 8%
Other 8%
Utilities 7%
Technology 3%
Industrials 1%
Long book by quarter
What does Whitefort Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 14.9M | $67.2M | 21.2% | +11.9% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 1.4M | $39.3M | 12.4% | -33.1% |
| SOC SABLE OFFSHORE CORP | Energy | 1.5M | $25.5M | 8.1% | -19.2% |
| GNW GENWORTH FINANCIAL INC | Financials | 3.1M | $25.4M | 8.0% | +23.2% |
| BALY BALLY'S CORP | Services media | 2.4M | $23.2M | 7.3% | +25.3% |
| OABI OMNIAB INC | Healthcare | 14.2M | $22.3M | 7.0% | Held |
| TDAY USA TODAY CO INC | Other | 3.1M | $22.0M | 7.0% | -34.6% |
| CDZI CADIZ INC | Utilities | 4.0M | $19.6M | 6.2% | Held |
| SGRY SURGERY PARTNERS INC | Healthcare | 911.1K | $10.9M | 3.4% | +51.9% |
| QURE UNIQURE NV | Healthcare | 657.6K | $10.8M | 3.4% | +43.3% |
| PUBM PUBMATIC INC-CLASS A | Technology | 690.0K | $5.6M | 1.8% | New |
| OPK OPKO HEALTH INC | Healthcare | 4.3M | $4.8M | 1.5% | Held |
| VATE INNOVATE CORP | Industrials | 743.0K | $4.2M | 1.3% | Held |
| TEAD TEADS HOLDING CO | Technology | 3.6M | $2.4M | 0.8% | New |
| KG KESTREL GROUP | Financials | 160.9K | $1.7M | 0.5% | Held |
| NN NEXTNAV INC | Technology | 60.7K | $972K | 0.3% | New |
| NN NEXTNAV INC. | Technology | 47.3K | $299K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 20 | $339.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 20 | $391.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 18 | $338.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 12, 2025 | 18 | $266.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 18 | $340.8M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $212.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 18 | $209.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 18 | $219.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 23 | $162.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 19 | $164.2M | canonical | SEC ↗ |
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