SEC 13F Intelligence

Managers / Q1 2026

Whitebark Investors LP

CIK 0002042091 · 893 TAHOE BOULEVARD, SUITE 1350, INCLINE VILLAGE, NV, 89451 · (775) 737-2214

Reported Value
$125M
Q1 2026
Positions
9
Filings on Record
7
2019–present window
Filed
May 15, 2026
original filing

Summary

Whitebark Investors LP reported $125M in U.S.-listed holdings across 9 positions for Q1 2026.

Its largest position, CPNG, represents 16.2% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Largest Position
+16.2%
Coupang

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $216MQ4 ’24Q1 ’25: $191MQ1 ’25Q2 ’25: $366MQ2 ’25Q3 ’25: $210MQ3 ’25Q4 ’25: $166MQ4 ’25Q1 ’26: $125MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%Other: 32.9%
  • Common Stock · 67.1% · $84M
  • Other · 32.9% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLARNA GROUP PLCADDED+423.0K690.4K+$1M$9M
SHENSHENANDOAH TELECOMMUNICATIONADDED+303.4K726.4K+$6M$11M
BLNDBLEND LABS INCADDED+1.27M6.34M$5M$11M
CPNGCOUPANG INCHELD+18.9K1.07M$5M$20M
FLUTTER ENTMT PLCHELD+0134.8K$15M$14M
GSHDGOOSEHEAD INS INCHELD+0269.3K$8M$11M
MSFTMICROSOFT CORPHELD+050.9K$6M$19M
GLOBAL E ONLINE LTDHELD+0595.4K$5M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

9 positions
#IssuerClass% PortfolioValueShares
1CPNGCOUPANG INChistory →CL A16.15%$20M1.07M
2MSFTMICROSOFT CORPhistory →COM15.05%$19M50.9K
3GLOBAL E ONLINE LTDSHS14.69%$18M595.4K
4FLUTTER ENTMT PLCSHS10.99%$14M134.8K
5GSHDGOOSEHEAD INS INChistory →COM CL A9.19%$11M269.3K
6GOGROCERY OUTLET HLDG CORPhistory →COM9.13%$11M1.62M
7SHENSHENANDOAH TELECOMMUNICATIONhistory →COM8.96%$11M726.4K
8BLNDBLEND LABS INChistory →CL A8.62%$11M6.34M
9KLARNA GROUP PLCSHS7.23%$9M690.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$125M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$366M16Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M9May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$216M9Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.