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CIK: 0002042091
Total reported value
$129.5M
$129.5M
9 檔
93.9%
In Q4 2025, Whitebark Investors LP's U.S. equity holdings reached a combined market value of $129.5M, distributed across 9 disclosed stock positions.
Whitebark Investors LP executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 17.46% | -0.35% | -3.62% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 14.94% | -1.69% | +13.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.82% | -2.98% | -23.10% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 14.10% | +1.28% | +32.29% | |
| 5 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 11.95% | +0.90% | -20.56% | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 9.85% | +3.35% | +149.12% | |
| 7 | BLND | Blend Labs Inc-a | Stock-Other | 9.28% | -0.24% | -8.93% | |
| 8 | KLAR | Klarna Group plc | Stock-Other | 4.66% | +3.56% | +345.63% | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | 2.95% | -7.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +6.4% | +32.29% | Add |
| 2 | GO | Grocery Outlet Holding CORP | +4.9% | +149.12% | Add |
| 3 | KLAR | Klarna Group plc | +3.6% | +345.63% | Add |
| 4 | CPNG | Coupang Inc | +0.8% | +13.94% | Add |
| 5 | FLUT | Flutter Entertainment plc | +0.6% | -3.62% | Trim |
| 6 | GSHD | Goosehead Insurance Inc -a | -0.1% | -20.56% | Trim |
| 7 | BLND | Blend Labs Inc-a | -0.4% | -8.93% | Trim |
| 8 | MSFT | Microsoft CORP | -1.5% | -23.10% | Trim |
| 9 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 10 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 11 | SHEN | Shenandoah Telecommunication | — | 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 9 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FLUT, CPNG, MSFT) accounted for 93.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHEN
市值: $4.9M
Top Position Liquidated / Trimmed
TDS
前期市值: $28.6M
During Q4 2025, Whitebark Investors LP's top holdings by market value included FLUT (17.5%)、CPNG (14.9%)、MSFT (14.8%). The largest single position, FLUT, represented 17.5% of total portfolio value.
In Q4 2025, Whitebark Investors LP made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 2 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.
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