1y return+91.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $252 against $157 in the S&P 500.2
Whitefort Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ABUSArbutus Biopharma Corp | $75.8M | 19.4% | +5.8% |
| Roivant Sciences LtdCUSIP G76279101 | $36.1M | 9.2% | −28.2% |
| JOYYJoyy Inc | $34.6M | 8.8% | |
| BALYBallys Corporation | $33.0M | 8.4% | |
| GNWGenworth Finl Inc | $29.6M | 7.6% | |
| NNNextnav Inc | $28.5M | 7.3% | +2531.5% |
| OABIOmniab Inc | $25.2M | 6.4% | −27.9% |
| ZDZiff Davis Inc | $21.9M | 5.6% | New |
| TDAYUsa Today Co Inc | $17.1M | 4.4% | −35.8% |
| CDZICadiz Inc | $16.7M | 4.3% | |
| SGRYSurgery Partners Inc | $15.1M | 3.9% | −1.1% |
| PUBMPubmatic Inc | $14.6M | 3.7% | +61.0% |
| VATEInnovate Corp | $13.9M | 3.5% | |
| SOCSable Offshore Corp | $11.5M | 2.9% | +140.8% |
| OPKOpko Health Inc | $6.8M | 1.7% | +6.1% |
| DDIDoubledown Interactive Co Lt | $6.3M | 1.6% | New |
| TEADTeads Hldg Co | $3.5M | 0.9% | +27.7% |
| Kestrel Group LtdCUSIP G5260K102 | $1.4M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Roivant Sciences LtdCUSIP G76279101 | December 31, 2023 | +215.1% | $36.1M |
| GNWGenworth Finl Inc | September 30, 2022 | +170.5% | $29.6M |
| TDAYUsa Today Co Inc | June 30, 2025 | +138.8% | $17.1M |
| JOYYJoyy Inc | June 30, 2024 | +119.3% | $34.6M |
| ABUSArbutus Biopharma Corp | December 31, 2022 | +106.0% | $75.8M |
| PUBMPubmatic Inc | March 31, 2026 | +60.4% | $14.6M |
| BALYBallys Corporation | September 30, 2025 | +23.5% | $33.0M |
| TEADTeads Hldg Co | March 31, 2026 | +16.4% | $3.5M |
| OPKOpko Health Inc | June 30, 2025 | +13.6% | $6.8M |
| NNNextnav Inc | March 31, 2026 | +11.3% | $28.5M |
Sold off last quarter
- Uniqure NvCUSIP N90064101 was $10.8M
- Nextnav IncCUSIP 65345N114 was $299K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.8% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +16.8% | +2.4% |
| September 30, 2025 | +28.1% | +7.8% |
| June 30, 2025 | +1.2% | +10.5% |
| March 31, 2025 | −7.5% | −4.6% |
| December 31, 2024 | +7.4% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | +13.2% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| September 30, 2023 | +6.3% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | +10.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Whitefort Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1884931&type=13F-HR&dateb=&owner=include&count=40CIK 1884931
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1884931/000101359426000912/Filed August 14, 2026 · accession 0001013594-26-000912