Whitebark Investors Lp Portfolio Stock Holdings
Whitebark Investors Lp disclosed 10 stock positions valued at approximately $129.5 million in its latest SEC 13F filing. The largest holdings include COUPANG INC, GROCERY OUTLET HLDG CORP, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $129.5M
Holdings by Sector
Whitebark Investors Lp Portfolio Holdings in Q2 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COUPANG INC | CPNG | Consumer Cyclical | 14.46% | 1,078,020 | +8,123 | +0.76% | $18,725,207 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 12.48% | 1,619,274 | - | - | $16,160,355 |
| MICROSOFT CORP | MSFT | Technology | 12.07% | 41,893 | -8,966 | -17.63% | $15,626,927 |
| FLUTTER ENTMT PLC | FLUT | Other | 10.64% | 134,766 | - | - | $13,769,042 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 10.09% | 269,322 | - | - | $13,062,117 |
| BLEND LABS INC | BLND | Technology | 8.38% | 6,343,497 | - | - | $10,847,380 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.17% | 8,595 | +8,595 | +100.00% | $4,104,714 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 1.95% | 167,153 | -559,292 | -76.99% | $2,520,667 |