Whitefort Capital Management, LP
CIK 1884931 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ABUS18.69%
- ROIV8.89%
- JOYY8.54%
- BALY8.14%
- GNW7.31%
- NN7.01%
- OABI6.21%
- ZD5.40%
- TDAY4.23%
- CDZI4.11%
Share classes counted separately78.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNWeight increased · +6.71 pp0.30% → 7.01%Shares +1.54M (+2531.47%)
- SOCWeight decreased · -4.95 pp7.77% → 2.82%Shares +2.18M (+140.81%)
- ROIVWeight decreased · -3.07 pp11.96% → 8.89%Shares -400.00K (-28.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $75.81M | 18.69% | 15.79M shares | 20.45% → 18.69%-1.76 pp +863.38K (+5.78%) | Added | ▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $36.06M | 8.89% | 1.02M shares | 11.96% → 8.89%-3.07 pp -400.00K (-28.19%) | Reduced | ▾ |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $34.64M | 8.54% | 524.94K shares | 9.33% → 8.54%-0.79 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | BALYBALLY'S CORPCOMMON STOCK View history and evidence | $33.01M | 8.14% | 2.41M shares | 7.06% → 8.14%+1.08 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $29.64M | 7.31% | 3.13M shares | 7.74% → 7.31%-0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $28.46M | 7.01% | 1.60M shares | 0.30% → 7.01%+6.71 pp +1.54M (+2531.47%) | Added | ▾ |
| 07 | OABIOMNIAB INC View history and evidence | $25.21M | 6.21% | 10.25M shares | 6.80% → 6.21%-0.59 pp -3.98M (-27.95%) | Reduced | ▾ |
| 08 | ZDZIFF DAVIS INC View history and evidence | $21.91M | 5.40% | 418.39K shares | Prior unavailable +418.39K | New | ▾ |
| 09 | TDAYUSA TODAY CO INC View history and evidence | $17.14M | 4.23% | 2.00M shares | 6.70% → 4.23%-2.47 pp -1.12M (-35.84%) | Reduced | ▾ |
| 10 | CDZICADIZ INCCOM NEW View history and evidence | $16.66M | 4.11% | 3.99M shares | 5.96% → 4.11%-1.85 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QURE UNIQURE NV | Non-derivative | -657,611 | -$10.75M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -24,400 | -$10.50M | SEC filing ↗ | SEC filing ↗ |
| NNAVW NEXTNAV INC | Non-derivative | -47,264 | -$299.18K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1884931 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 405697852
}Take these holdings further.
This page includes 19 of 19 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 19 of 19 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1884931","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1884931","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.