Whitefort Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$405,698
Net value change ($000)
+66,611 (19.6%)
New positions
2
Sold out positions
1
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NN 27,487 2827.9%
ZD 21,911 NEW
BALY 9,801 42.2%
VATE 9,652 228.7%
PUBM 8,928 158.2%
ABUS 8,623 12.8%
DDI 6,270 NEW
SGRY 4,281 39.4%
GNW 4,226 16.6%
JOYY 3,990 13.0%
Top Reduces (Value $000, Stocks/ETFs)
SOC -14,062 -55.1%
QURE -10,752 -100.0%
TDAY -4,889 -22.2%
ROIV -3,244 -8.3%
CDZI -2,910 -14.9%
KG -290 -16.7%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type