Whitefort Capital Management, LP
NEW YORK NY · SEC CIK 0001884931
$4.06亿2026Q2 申报市值
19持仓数
78.5%前十大占比 · 第一大 18.7%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NN 加仓+$2,737.73万
ZD 新建仓+$2,191.10万
SOC 加仓+$669.98万
DOUBLEDOWN INTER 新建仓+$627.01万
PUBM 加仓+$551.90万
2026Q2 卖出最多 按季末市值估算
ROIV 减仓-$1,415.60万
QURE 清仓-$1,075.19万
OABI 减仓-$977.85万
TDAY 减仓-$957.60万
NEXTNAV INC 清仓-$29.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -657,611 | -100.0% | -$1,075.19万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$1,049.91万 | 清仓 |
| — | NEXTNAV INC | $0 | 0.00% | 0 | -47,264 | -100.0% | -$29.92万 | 清仓 |
| — | KESTREL GROUP LTD | $144.82万 | 0.36% | 160,916 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $353.48万 | 0.87% | 4,609,163 | 999,060 | 27.7% | $76.62万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $627.01万 | 1.55% | 546,172 | 546,172 | — | $627.01万 | 新建仓 |
| OPK | OPKO HEALTH INC | $676.71万 | 1.67% | 4,511,412 | 258,072 | 6.1% | $38.71万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1,145.78万 | 2.82% | 3,720,063 | 2,175,270 | 140.8% | $669.98万 | 加仓 |
| — | INNOVATE CORP | $1,387.18万 | 3.42% | 743,000 | 0 | 0.0% | — | 不变 |
| — | OPKO HEALTH INC | $1,407.17万 | 3.47% | 9,350,000 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $1,457.18万 | 3.59% | 1,110,656 | 420,656 | 61.0% | $551.90万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,514.24万 | 3.73% | 901,332 | -9,804 | -1.1% | -$16.47万 | 减仓 |
| CDZI | CADIZ INC | $1,666.49万 | 4.11% | 3,986,822 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $1,714.13万 | 4.23% | 2,004,833 | -1,120,000 | -35.8% | -$957.60万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,191.10万 | 5.40% | 418,389 | 418,389 | — | $2,191.10万 | 新建仓 |
| OABI | OMNIAB INC | $2,521.17万 | 6.21% | 10,248,658 | -3,975,000 | -27.9% | -$977.85万 | 减仓 |
| NN | NEXTNAV INC | $2,845.87万 | 7.01% | 1,596,116 | 1,535,461 | 2,531.5% | $2,737.73万 | 加仓 |
| GNW | GENWORTH FINL INC | $2,964.39万 | 7.31% | 3,130,301 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $3,301.45万 | 8.14% | 2,408,063 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $3,464.11万 | 8.54% | 524,944 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $3,606.24万 | 8.89% | 1,019,000 | -400,000 | -28.2% | -$1,415.60万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,581.25万 | 18.69% | 15,794,261 | 863,376 | 5.8% | $414.42万 | 加仓 |