White Oak Capital Partners Pte. Ltd. Portfolio Holdings
Q3 2025•9 long positions•$15.6M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $4.4M 28.03% | +$934.8K Bought | 0.004% 1.9K shares | 1.5K → 1.9K +$934.8K | +27.21% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 12.88% | — | 0.003% 62.4K shares | — | — | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.0M 12.86% | — | 0.008% 333.0K shares | — | — | $24.5B Large Cap | Q2 2025 Held for 5 months | |
Coal Energy | $1.9M 11.88% | — | 0.055% 29.1K shares | — | — | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.6M 9.99% | — | 0.05% 57.8K shares | — | — | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.5M 9.41% | — | 0.007% 5.5K shares | — | — | $21.1B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.2M 7.75% | — | 0.008% 28.2K shares | — | — | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $874.4K 5.61% | +$874.4K New | 0.028% 23.5K shares | 0 → 23.5K +$874.4K | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $249.1K 1.6% | — | 0.003% 1.7K shares | — | — | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$568.3K Sold | — - shares | 86.1K → 0 −$568.3K | Sold | $1.2B Small Cap | Q4 2024 Held for 11 months |
