Whitefort Capital Management, LP
NEW YORK NY · SEC CIK 0001884931
$3.39亿2026Q1 申报市值
20持仓数
84.6%前十大占比 · 第一大 19.8%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ABUS 加仓+$714.45万
JOYY 加仓+$700.68万
PUBM 新建仓+$564.42万
GNW 加仓+$479.08万
BALY 加仓+$469.17万
2026Q1 卖出最多 按季末市值估算
ROIV 减仓-$1,941.77万
TDAY 减仓-$1,163.25万
SOC 减仓-$604.63万
LQDA 清仓-$544.94万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,949.00万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -594,700 | -100.0% | -$2,051.12万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -158,000 | -100.0% | -$544.94万 | 清仓 |
| — | NEXTNAV INC | $29.92万 | 0.09% | 47,264 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $97.17万 | 0.29% | 60,655 | 60,655 | — | $97.17万 | 新建仓 |
| — | KESTREL GROUP LTD | $173.79万 | 0.51% | 160,916 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $237.76万 | 0.70% | 3,610,103 | 3,610,103 | — | $237.76万 | 新建仓 |
| — | INNOVATE CORP | $422.02万 | 1.24% | 743,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $484.88万 | 1.43% | 4,253,340 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $564.42万 | 1.66% | 690,000 | 690,000 | — | $564.42万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,049.91万 | 3.10% | 24,400 | -2,600 | -9.6% | -$111.88万 | 减仓 |
| QURE | UNIQURE NV | $1,075.19万 | 3.17% | 657,611 | 198,611 | 43.3% | $324.73万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,086.07万 | 3.20% | 911,136 | 311,136 | 51.9% | $370.87万 | 加仓 |
| — | OPKO HEALTH INC | $1,164.08万 | 3.43% | 9,350,000 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $1,957.53万 | 5.77% | 3,986,822 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $2,203.01万 | 6.50% | 3,124,833 | -1,650,000 | -34.6% | -$1,163.25万 | 减仓 |
| OABI | OMNIAB INC | $2,233.11万 | 6.59% | 14,223,658 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $2,321.37万 | 6.85% | 2,408,063 | 486,691 | 25.3% | $469.17万 | 加仓 |
| GNW | GENWORTH FINL INC | $2,541.80万 | 7.50% | 3,130,301 | 590,000 | 23.2% | $479.08万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $2,552.00万 | 7.53% | 1,544,793 | -366,000 | -19.2% | -$604.63万 | 减仓 |
| JOYY | JOYY INC | $3,065.15万 | 9.04% | 524,944 | 120,000 | 29.6% | $700.68万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,930.63万 | 11.59% | 1,419,000 | -701,000 | -33.1% | -$1,941.77万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6,718.90万 | 19.81% | 14,930,885 | 1,587,657 | 11.9% | $714.45万 | 加仓 |