Whitebark Investors LP
Hedge Fund • Long/Short
Whitebark Investors LP is a Long/Short Hedge Fund based in Incline Village, NV led by Thomas Endel Mcconnon, reporting $341.5M in AUM as of Q3 2025 with 39% Consumer Cyclical concentration, with only 10 positions, and 17% allocation to FLUT.
CIOThomas Endel Mcconnon
- Portfolio Value
- $210.0M
- Positions
- 10
- Top Holding
- FLUT at 16.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Whitebark Investors LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $35.5M | 16.91% | -$1.9M Sold | 0.08% 139.8K shares | |
Software - Infrastructure Technology | $34.3M | 16.31% | — | 0.00% 66.1K shares | |
Specialty Retail Consumer Cyclical | $29.7M | 14.14% | +$1.7M Bought | 0.05% 922.4K shares | |
Telecommunications Services Communication Services | $28.6M | 13.62% | — | 0.63% 729.2K shares | |
Insurance - Diversified Financial Services | $25.2M | 12.01% | — | 1.34% 339.0K shares | |
Software - Application Technology | $20.3M | 9.67% | +$2.6M Bought | 2.15% 5.6M shares | |
Specialty Retail Consumer Cyclical | $16.1M | 7.66% | +$8.1M Bought | 0.27% 450.1K shares | |
Grocery Stores Consumer Defensive | $10.4M | 4.97% | — | 0.66% 650.0K shares | |
Medical - Diagnostics & Research Healthcare | $7.7M | 3.65% | +$7.7M New | 0.00% 15.8K shares | |
Unknown Unknown | $2.2M | 1.05% | +$2.2M New | 0.02% 60.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Whitebark Investors LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+101.75% | |
+14.68% | |
+6.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-5.15% |
Analytics
Portfolio insights and performance metrics for Whitebark Investors LP
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