Holdings of Whitefort Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 96.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JOYY Inc | 524,944 | 30.7M $ | |
| 2 | Sable Offshore Corp | 1,544,793 | 25.5M $ | |
| 3 | Genworth Financial Inc | 3,130,301 | 25.4M $ | |
| 4 | Bally's Corp | 2,408,063 | 23.2M $ | |
| 5 | OmniAb Inc | 14,223,658 | 22.3M $ | |
| 6 | USA TODAY Co Inc | 3,124,833 | 22M $ | |
| 7 | CADIZ INC | 3,986,822 | 19.6M $ | |
| 8 | Surgery Partners Inc | 911,136 | 10.9M $ | |
| 9 | PubMatic Inc | 690,000 | 5.6M $ | |
| 10 | OPKO Health Inc | 4,253,340 | 4.8M $ | |
| 11 | INNOVATE CORP | 743,000 | 4.2M $ | |
| 12 | Teads Holding Co. | 3,610,103 | 2.4M $ | |
| 13 | NextNav Inc | 60,655 | 971.7K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 197.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Whitefort Capital Management, LP". https://titelia.com/en/funds/US13F1884931