Whitefort Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$339,087
Net value change ($000)
-52,087 (-13.3%)
New positions
3
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOC 8,285 48.1%
PUBM 5,644 NEW
JOYY 4,427 16.9%
ABUS 3,008 4.7%
GNW 2,479 10.8%
TEAD 2,378 NEW
SGRY 1,591 17.2%
NN 972 NEW
VATE 862 25.7%
KG 90 5.5%
Top Reduces (Value $000, Stocks/ETFs)
BALY -8,527 -26.9%
ROIV -6,698 -14.6%
LQDA -5,449 -100.0%
OABIW -3,983 -15.1%
CDZI -2,791 -12.5%
TDAY -2,560 -10.4%
OPK -510 -9.5%
QURE -232 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,499 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type