Whitebark Investors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Whitebark Investors LP disclosed 9 US equity positions worth $190.7m in its Q1 2025 13F filing. The largest position was GSHD at 21.0% of the reported book, followed by FLUTTER ENTMT PLC and MSFT. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 9 holdings.
What did Whitebark Investors LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GSHD GOOSEHEAD INS INC | 21.0% | $40.0m | 339,008 | -34% | reduced | |
| 2 | FLUTTER ENTMT PLC | 18.3% | $34.9m | 157,434 | 0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 14.2% | $27.1m | 72,139 | -5% | reduced |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 13.3% | $25.3m | 138,274 | -45% | reduced |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 11.9% | $22.7m | 585,945 | – | new |
| 6 | BLND BLEND LABS INC | 8.2% | $15.5m | 4,639,274 | 79% | added | |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 7.1% | $13.6m | 619,344 | 93% | added |
| 8 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 4.8% | $9.1m | 650,000 | – | new |
| 9 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.3% | $2.5m | 70,500 | -77% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.