Ran Shaham
Whitefort Capital Management, Lp
Assets Managed
$339.087M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-13.31%(2Q avg: 1.16%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Whitefort Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.
Assets under management
The assets under management (AUM) of Whitefort Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 339.087M in assets, with a quarterly growth rate of -13.31% and a 2-quarter average growth rate of 1.16%. The portfolio is managed by Ran Shaham, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ABUS Arbutus Biopharma Corp
| 19.82% | $67.189M 14.931M shares@ $4.51 avg price | Increased 11.9% |
ROIV Roivant Sciences Ltd
| 11.6% | $39.306M 1.419M shares@ $27.7 avg price | Decreased -33.06% |
YY Joyy Inc-adr
| 9.04% | $30.651M 524,944 shares@ $58.39 avg price | Increased 29.64% |
SOC Sable Offshore Corp
| 7.53% | $25.52M 1.545M shares@ $16.52 avg price | Decreased -19.15% |
GNW Genworth Financial Inc
| 7.5% | $25.418M 3.13M shares@ $8.12 avg price | Increased 23.23% |
BALY Bally's Corp-rollover Shs
| 6.85% | $23.214M 2.408M shares@ $9.64 avg price | Increased 25.34% |
OABI Omniab Inc
| 6.59% | $22.331M 14.224M shares@ $1.57 avg price | |
GCI Gannett Co Inc
| 6.5% | $22.03M 3.125M shares@ $7.06 avg price | Decreased -34.55% |
CDZI Cadiz Inc
| 5.78% | $19.575M 3.987M shares@ $4.91 avg price | |
ur-9⤦ Opko Health Inc
| 3.44% | $11.641M 9.35M shares@ $1.25 avg price |
1-10 of 20