Whitefort Capital Management, LP

CIK 0001884931 · Q2 2026

13F Equity AUM

$405.7M

+19.6% QoQ

Positions

-1 QoQ

AUM Rank

#4,191

Top 48%

Skill Alpha (FF)

+22.7%/yr^ns

No Clear Edge

Rank #117 · Top 1%

vs S&P +38.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 51.6%Top 10: 78.5%Top 20: 100.0%

I9DN18.7%

ROIV8.9%

JOYY8.5%

BALY8.1%

GNW7.3%

KK07.0%

OABI6.2%

JXC15.4%

TDAY4.2%

CDZI4.1%

Others (9)21.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare42.7%

Communication Services18.2%

Consumer Cyclical8.1%

Financial Services7.7%

Unclassified7.0%

Technology6.0%

Utilities4.1%

Industrials3.4%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 4.11%Avg: 5.26%

0–0.5%

1(0.4%)

0.5–1%

1(0.9%)

1–3%

3(6.0%)

3–5%

6(22.5%)

5%+

8(70.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased6Decreased4Exited3

New Positions

JXC15.4%

+418K

DDI1.6%

+546K

Increased

SOC2.8%

+2.2M(+141%)

KK07.0%

+1.5M(+2531%)

TEAD0.9%

+999K(+28%)

I9DN18.7%

+863K(+6%)

PUBM3.6%

+421K(+61%)

XCY1.7%

+258K(+6%)

Decreased

OABI6.2%

-3,975,000(-28%)

TDAY4.2%

-1,120,000(-36%)

ROIV8.9%

-400,000(-28%)

SGRY3.7%

-9,804(-1%)

Exited

QURE

-657,611

GQ9

-24,400

NNAVW

-47,264

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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