Whitebark Investors LP

CIK: 0002042091Latest portfolio: $166.0M · Q4 2025

Holdings

9

Total Value

$166.0M

New Positions

1

Closed Positions

2

Top Holdings

#StockSharesValue% PortfolioChangeType
1
FLUTFLUTTER ENTMT PLC
134,766$29.0M17.46%-5,068
2
CPNGCOUPANG INC
1,050,996$24.8M14.94%+129K
3
MSFTMICROSOFT CORP
50,859$24.6M14.82%-15,280
4
GLBEGLOBAL E ONLINE LTD
595,432$23.4M14.10%+145K
5
GSHDGOOSEHEAD INS INC
269,322$19.8M11.95%-69,686
6
GOGROCERY OUTLET HLDG CORP
1,619,274$16.4M9.85%+969K
7
BLNDBLEND LABS INC
5,069,258$15.4M9.28%-496,940
8
KLARKLARNA GROUP PLC
267,378$7.7M4.66%+207K
9
SHENSHENANDOAH TELECOMMUNICATION
423,063$4.9M2.95%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
GLBE595K+145K

Decreased Positions

NameSharesChange
BLND5.1M-496940
GSHD269K-69686
MSFT51K-15280
FLUT135K-5068
CPNG1.1M129K
KLAR267K207K
GO1.6M969K

Sector Breakdown

Consumer Cyclical0.0% ($289802.5T)
Technology0.0% ($24596.2T)
Financial Services0.0% ($19.8M)
Consumer Defensive0.0% ($16.4M)
Communication Services0.0% ($4.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$166.0M9
Q3 2025Nov 14, 2025$210.0B10
Q2 2025Jul 18, 2025$158.6B7
Q1 2025May 12, 2025$190.7B9
Q4 2024Feb 14, 2025$215.8B9

Fund Information

CIK0002042091
Most Recent FilingFeb 17, 2026
Number of Filings5

Whitebark Investors LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.0M across 9 holdings. The largest position is FLUTTER ENTMT PLC (FLUT), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.