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WHITEFORT CAPITAL MANAGEMENT, LP 13F portfolio summary

WHITEFORT CAPITAL MANAGEMENT, LP of WHITEFORT CAPITAL MANAGEMENT, LP has 19 current stock holdings with a reported portfolio value of $405.7M. The portfolio 1 year return is +64.31%. Top holdings include ABUS (18.69%), ROIV (8.89%), GNW (7.31%), NN (7.01%), ZD (5.40%).

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WHITEFORT CAPITAL MANAGEMENT, LP

WHITEFORT CAPITAL MANAGEMENT, LP
Latest filing: 2026-06-30

WHITEFORT CAPITAL MANAGEMENT, LP runs WHITEFORT CAPITAL MANAGEMENT, LP and currently holds 19 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $405.70M. Their top holdings are ABUS, ROIV, GNW, NN, ZD. The top five represent 47.3% of reported portfolio weight. WHITEFORT CAPITAL MANAGEMENT, LP ranks #127 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WHITEFORT CAPITAL MANAGEMENT, LP initiated 1 new position. They added to 5 existing positions. They trimmed 2 positions. Their current best-performing preview position is PUBM with returns of +60.39%.

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Top 5 Holdings
ABUS18.7%
ROIV8.9%
GNW7.3%
NN7.0%
ZD5.4%
Top 5: 47.3%
Portfolio Returns
1 Year
+64.31%
#119/1000
3 Year
+139.39%
#129/1000
5 Year
+144.60%
#124/1000

Portfolio Value

$405.70M

Alpha Score

114.0

#127 of 1000

Holdings

19

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19 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ABUS
ARBUTUS BIOPHARMA CORP
18.69%$2.81$5.21+85.41%
Added
+5.78%
ROIV
ROIVANT SCIENCES LTD
8.89%$10.77$36.30+237.05%
Trimmed
-28.19%
GNW
GENWORTH FINL INC
7.31%$6.37$9.88+55.10%
Held
NN
NEXTNAV INC
7.01%$17.76$17.55-1.18%
Added
+2531.47%
ZD
ZIFF DAVIS INC
5.40%$52.37$56.08+7.08%
New Buy
SGRY
SURGERY PARTNERS INC
3.73%$17.01$14.52-14.64%
Trimmed
-1.08%
PUBM
PUBMATIC INC
3.59%$10.05$16.41+63.28%
Added
+60.96%
SOC
SABLE OFFSHORE CORP
2.82%$5.55$5.11-8.02%
Added
+140.81%
OPK
OPKO HEALTH INC
1.67%$1.47$1.48+0.68%
Added
+6.07%

Showing 1-10 of 19