Whitebark Investors LP

Q3 2025 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$210,026
Net value change ($000)
+51,463 (32.5%)
New positions
3
Sold out positions
0
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSHD 25,229 NEW
GLBE 8,613 115.1%
TMO 7,663 NEW
BLND 4,299 26.8%
CPNG 3,686 14.2%
TDSPRU 2,669 10.3%
GO 2,360 29.2%
KLAR 2,199 NEW
MSFT 1,359 4.1%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -6,613 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type