13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002042091
Total reported value
$129.5M
$129.5M
10 檔
118.4%
According to the latest 13F quarterly dataset, Whitebark Investors LP managed an equity portfolio of $129.5M at the end of Q3 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q3 2025, Whitebark Investors LP displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 16.91% | -0.35% | -5.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.31% | -2.98% | — | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 14.14% | -1.69% | +6.23% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 13.62% | — | — | |
| 5 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 12.01% | +0.90% | — | |
| 6 | BLND | Blend Labs Inc-a | Stock-Other | 9.67% | -0.24% | +14.68% | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 7.66% | +1.28% | +101.75% | |
| 8 | GO | Grocery Outlet Holding CORP | Stock-Other | 4.97% | +3.35% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.65% | — | — | |
| 10 | KLAR | Klarna Group plc | Stock-Other | 1.05% | +3.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +7% | +6.23% | Add |
| 2 | GLBE | Global-E Online Ltd. | +6.3% | +101.75% | Add |
| 3 | MSFT | Microsoft CORP | +2.1% | — | Trim |
| 4 | TDS | Telephone And Data Systems | +1.7% | — | Add |
| 5 | BLND | Blend Labs Inc-a | +1.5% | +14.68% | Add |
| 6 | GO | Grocery Outlet Holding CORP | +0.2% | — | Unchanged |
| 7 | FLUT | Flutter Entertainment plc | -1.4% | -5.15% | Trim |
| 8 | GSHD | Goosehead Insurance Inc -a | -9% | — | Unchanged |
| 9 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 10 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 11 | KLAR | Klarna Group plc | — | NEW | New buy |
According to official SEC Form 13F filings, Whitebark Investors LP reported a total U.S. public equity portfolio value of $129.5M across 10 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, MSFT, CPNG) accounted for 118.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMO
市值: $7.7M
Top Position Liquidated / Trimmed
DASH
前期市值: $25.3M
During Q3 2025, Whitebark Investors LP's top holdings by market value included FLUT (16.9%)、MSFT (16.3%)、CPNG (14.1%). The largest single position, FLUT, represented 16.9% of total portfolio value.
In Q3 2025, Whitebark Investors LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.