Whitebark Investors LP

Q4 2025 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$165,997
Net value change ($000)
-44,029 (-21.0%)
New positions
1
Sold out positions
2
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLBE 7,310 45.4%
GO 5,922 56.8%
KLAR 5,531 251.5%
SHEN 4,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDSPRU -28,614 -100.0%
MSFT -9,661 -28.2%
TMO -7,663 -100.0%
FLUT -6,538 -18.4%
GSHD -5,393 -21.4%
CPNG -4,909 -16.5%
BLND -4,906 -24.1%
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