Whitefort Capital Management, LP 13F 持仓 · 2026年Q2
Whitefort Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 4.06 亿美元。前几大持仓：ABUS（18.69%）、ROIV（8.89%）、JOYY（8.54%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 4 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ABUS | ARBUTUS BIOPHARMA CORP | $75.8M | 18.69% | 15.8M | 增持 |
| 2 | ROIV | ROIVANT SCIENCES LTD | $36.1M | 8.89% | 1.0M | 减持 |
| 3 | JOYY | JOYY INC | $34.6M | 8.54% | 524,944 | 持平 |
| 4 | BALY | BALLYS CORPORATION | $33.0M | 8.14% | 2.4M | 持平 |
| 5 | GNW | GENWORTH FINL INC | $29.6M | 7.31% | 3.1M | 持平 |
| 6 | NN | NEXTNAV INC | $28.5M | 7.01% | 1.6M | 增持 |
| 7 | OABI | OMNIAB INC | $25.2M | 6.21% | 10.2M | 减持 |
| 8 | ZD | ZIFF DAVIS INC | $21.9M | 5.40% | 418,389 | 新建仓 |
| 9 | TDAY | USA TODAY CO INC | $17.1M | 4.23% | 2.0M | 减持 |
| 10 | CDZI | CADIZ INC | $16.7M | 4.11% | 4.0M | 持平 |
| 11 | SGRY | SURGERY PARTNERS INC | $15.1M | 3.73% | 901,332 | 减持 |
| 12 | PUBM | PUBMATIC INC | $14.6M | 3.59% | 1.1M | 增持 |
| 13 | OPK | OPKO HEALTH INC | $14.1M | 3.47% | 0 | 持平 |
| 14 | VATE | INNOVATE CORP | $13.9M | 3.42% | 743,000 | 持平 |
| 15 | SOC | SABLE OFFSHORE CORP | $11.5M | 2.82% | 3.7M | 增持 |
| 16 | OPK | OPKO HEALTH INC | $6.8M | 1.67% | 4.5M | 增持 |
| 17 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $6.3M | 1.55% | 546,172 | 新建仓 |
| 18 | TEAD | TEADS HLDG CO | $3.5M | 0.87% | 4.6M | 增持 |
| 19 | KG | KESTREL GROUP LTD | $1.4M | 0.36% | 160,916 | 持平 |
| 20 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | 清仓 |
| 21 | NNAVW | NEXTNAV INC | $0 | 0.00% | 0 | 清仓 |
| 22 | QURE | UNIQURE NV | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR