Whitebark Investors LP
CIK
2042091
Location
Incline Village, NV
Portfolio Value
Micro
$52,308,125
Diversification
Diversified
Filing Date
Global Rank
#5,222
/ 8,586
▼ 468
Top Industry
Internet Retail
30.8%
3Y Alpha vs SPY
-46.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-35.4%
SPY
+25.8%
Annualised alpha
-46.7%
Max drawdown
−43.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.2%
−1.3 pts
Top 5
66.1%
−7.2 pts
Top 10
100.0%
0.0 pts
HHI
1,198
Diversified−104
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 41.8% | $52,308,125 |
| Technology | 23.7% | $29,610,420 |
| Financial Services | 16.4% | $20,526,166 |
| Consumer Defensive | 9.1% | $11,415,881 |
| Communication Services | 9.0% | $11,201,781 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLND | Blend Labs, Inc. | +1,274,239 | 6,343,497 | $10,783,944 | |
| KLAR | Klarna Group plc | +422,988 | 690,366 | $9,036,890 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | +303,382 | 726,445 | $11,201,781 | |
| CPNG | Coupang, Inc. | +18,901 | 1,069,897 | $20,199,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$52,308,125 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 134,766 | $13,739,393 | 26.27% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Held | 595,432 | $18,369,077 | 35.12% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 1,069,897 | $20,199,655 | 38.62% |