Whitebark Investors LP — 13F Holdings

2026 Q1  ·  9 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Whitebark Investors LP maintained a portfolio of 9 distinct positions. They heavily accumulated shares in SHENANDOAH TELECOMMUNICATION, increasing the position by 71.7%.
Position History hover any row below to update
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Whitebark Investors LP AUM $125M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q1
Top Holding
CPNG (16.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CPNG
COUPANG INC
Consumer Cyclical 16.15% 14.94% #1 1
Prev: #2
6.5
—
18,901 1.8%
P
S
1,069,897 $20,199,655 2024 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 15.05% 14.82% #2 1
Prev: #3
6.5
—
no change no change
P
S
50,859 $18,826,476 2024 Q4 13F Filing 2026-03-31 2026-05-15
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 14.69% 14.10% #3 1
Prev: #4
6.0
—
no change no change
P
S
595,432 $18,369,077 2024 Q4 13F Filing 2026-03-31 2026-05-15
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 10.99% 17.46% #4 3
Prev: #1
5.5
—
no change no change
P
S
134,766 $13,739,394 2024 Q4 13F Filing 2026-03-31 2026-05-15
GSHD
GOOSEHEAD INS I...
Financial Services 9.19% 11.95% #5
Prev: #5
5.2
—
no change no change
P
S
269,322 $11,489,277 2024 Q4 13F Filing 2026-03-31 2026-05-15
GO
GROCERY OUTLET ...
Consumer Defensive 9.13% 9.85% #6
Prev: #6
4.7
—
no change no change
P
S
1,619,274 $11,415,882 2025 Q1 13F Filing 2026-03-31 2026-05-15
SHEN
SHENANDOAH TELE...
Communication Services 8.96% 2.95% #7 2
Prev: #9
6.6
—
303,382 71.7%
P
S
726,445 $11,201,782 2025 Q4 13F Filing 2026-03-31 2026-05-15
BLND
BLEND LABS INC
Technology 8.62% 9.28% #8 1
Prev: #7
5.9
—
1,274,239 25.1%
P
S
6,343,497 $10,783,945 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
KLARNA GROUP PL...
Unknown 7.23% 4.66% #9 1
Prev: #8
5.9
—
422,988 158.2%
P
S
690,366 $9,036,891 — 13F Filing 2026-03-31 2026-05-15
Showing 1-9 of 9 holdings

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