Whitebark Investors LP Portfolio Holdings
Q3 2025•10 long positions•$210.0M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $35.5M 16.91% | -$1.9M Sold | 0.079% 139.8K shares | 147.4K → 139.8K −$1.9M | -5.15% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $34.3M 16.31% | — | 0.001% 66.1K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $29.7M 14.14% | +$1.7M Bought | 0.051% 922.4K shares | 868.3K → 922.4K +$1.7M | +6.23% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $28.6M 13.62% | — | 0.634% 729.2K shares | — | — | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $25.2M 12.01% | — | 1.34% 339.0K shares | — | — | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $20.3M 9.67% | +$2.6M Bought | 2.15% 5.6M shares | 4.9M → 5.6M +$2.6M | +14.68% | $946.5M Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $16.1M 7.66% | +$8.1M Bought | 0.265% 450.1K shares | 223.1K → 450.1K +$8.1M | +101.75% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $10.4M 4.97% | — | 0.663% 650.0K shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $7.7M 3.65% | +$7.7M New | 0.004% 15.8K shares | 0 → 15.8K +$7.7M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 1.05% | +$2.2M New | 0.016% 60.0K shares | 0 → 60.0K +$2.2M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$12.8M Sold | — - shares | 51.8K → 0 −$12.8M | Sold | $100.08B Large Cap | Q4 2024 Held for 11 months |
