GuruTrack

Whitefort Capital Management, LP

13F filer · CIK 1884931 · New York, NY

Summary
Whitefort Capital Management, LP reported $405.70M across 19 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ABUS (18.7%), ROIV (8.9%), JOYY (8.5%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 6, trimmed 4 and sold out of 2.
Reported value$405.70M
Positions19
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added6
Trimmed4
Sold out2

Top 19 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 18.7%Value $75.81MPrice $4.69Shares 15.79M +5.78%Since Jun 30 -2.29%
Weight 8.9%Value $36.06MPrice $36.50Shares 1.02M -28.19%Since Jun 30 +3.14%
Weight 8.5%Value $34.64MPrice $80.60Shares 525KSince Jun 30 +22.14%
Weight 8.1%Value $33.01MPrice $13.96Shares 2.41MSince Jun 30 +1.82%
Weight 7.3%Value $29.64MPrice $9.23Shares 3.13MSince Jun 30 -2.53%
Weight 7.0%Value $28.46MPrice $13.89Shares 1.60M +2531.47%Since Jun 30 -22.10%
Weight 6.2%Value $25.21MPrice $4.74Shares 10.25M -27.95%Since Jun 30 +92.68%
Weight 5.4%Value $21.91MPrice $56.33Shares 418KSince Jun 30 +7.56%
Weight 4.2%Value $17.14MPrice $6.30Shares 2.00M -35.84%Since Jun 30 -26.32%
Weight 4.1%Value $16.66MPrice $3.58Shares 3.99MSince Jun 30 -14.35%
Weight 3.7%Value $15.14MPrice $14.41Shares 901K -1.08%Since Jun 30 -14.23%
Weight 3.6%Value $14.57MPrice $18.80Shares 1.11M +60.96%Since Jun 30 +43.29%
OPKO HEALTH INCNo ticker matchHold
Weight 3.5%Value $14.07MPrincipal $9.35M
Weight 3.4%Value $13.87MPrice $7.55Shares 743KSince Jun 30 -59.56%
Weight 2.8%Value $11.46MPrice $3.40Shares 3.72M +140.81%Since Jun 30 +10.39%
Weight 1.7%Value $6.77MPrice $1.62Shares 4.51M +6.07%Since Jun 30 +8.00%
Weight 1.5%Value $6.27MPrice $13.06Shares 546KSince Jun 30 +13.76%
Weight 0.9%Value $3.53MPrice $0.51Shares 4.61M +27.67%Since Jun 30 -32.87%
Weight 0.4%Value $1.45MPrice $5.28Shares 161KSince Jun 30 -41.33%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

NNNNNEXTNAV INC≈ $27.38MAdd
ZDZDZIFF DAVIS INC≈ $21.91MNew
PUBMPUBMPUBMATIC INC≈ $5.52MAdd

Largest sells in 2026 Q2

QUREQUREUNIQURE NV≈ $10.75MSold
TDAYTDAYUSA TODAY CO INC≈ $7.90MTrim
OABIOABIOMNIAB INC≈ $6.24MTrim
NNAVWNNAVWNEXTNAV INC≈ $299.2KSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR