Whitebark Investors LP

Q1 2026 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$125,062
Net value change ($000)
-40,935 (-24.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHEN 6,311 129.0%
KLAR 1,307 16.9%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -15,241 -52.6%
GSHD -8,347 -42.1%
MSFT -5,770 -23.5%
GLBE -5,037 -21.5%
GO -4,939 -30.2%
BLND -4,627 -30.0%
CPNG -4,593 -18.5%
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