Whitebark Investors Lp Portfolio Stock Holdings
Whitebark Investors Lp disclosed 9 stock positions valued at approximately $125.1 million in its latest SEC 13F filing. The largest holdings include COUPANG INC, MICROSOFT CORP, and FLUTTER ENTMT PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $125.1M
Holdings by Sector
Whitebark Investors Lp Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COUPANG INC | CPNG | Consumer Cyclical | 16.15% | 1,069,897 | +18,901 | +1.80% | $20,199,655 |
| MICROSOFT CORP | MSFT | Technology | 15.05% | 50,859 | - | - | $18,826,476 |
| FLUTTER ENTMT PLC | FLUT | Other | 10.99% | 134,766 | - | - | $13,739,394 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 9.19% | 269,322 | - | - | $11,489,277 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 9.13% | 1,619,274 | - | - | $11,415,882 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 8.96% | 726,445 | +303,382 | +71.71% | $11,201,782 |
| BLEND LABS INC | BLND | Technology | 8.62% | 6,343,497 | +1,274,239 | +25.14% | $10,783,945 |