Whitebark Investors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Whitebark Investors LP disclosed 9 US equity positions worth $166.0m in its Q4 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 17.5% of the reported book, followed by CPNG and MSFT. Against the Q3 2025 filing, it opened 1 new position, added to 4 and reduced 4 among the top 9 holdings.
What did Whitebark Investors LP own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 17.5% | $29.0m | 134,766 | -4% | reduced | |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 14.9% | $24.8m | 1,050,996 | 14% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 14.8% | $24.6m | 50,859 | -23% | reduced |
| 4 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 14.1% | $23.4m | 595,432 | 32% | added |
| 5 | GSHD GOOSEHEAD INS INC | 11.9% | $19.8m | 269,322 | -21% | reduced | |
| 6 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 9.9% | $16.4m | 1,619,274 | 149% | added |
| 7 | BLND BLEND LABS INC | 9.3% | $15.4m | 5,069,258 | -9% | reduced | |
| 8 | KLAR KLARNA GROUP PLC | Financial Services | 4.7% | $7.7m | 267,378 | 346% | added |
| 9 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.9% | $4.9m | 423,063 | – | new |
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.