Q3 2025 · 13F-HR
Whitebark Investors LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004992
$210.0M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Whitebark Investors LP · Q3 2025
AI · grounded in 13F
Whitebark Investors LP established a new position in FLUTTER ENTMT PLC valued at $35.5M. The fund also initiated new stakes in MSFT for $34.3M and CPNG for $29.7M. Additional new positions include TDS at $28.6M and GSHD at $25.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $35.5M | 16.9% | 139,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 16.3% | 66,139 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $29.7M | 14.1% | 922,431 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $28.6M | 13.6% | 729,194 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $25.2M | 12.0% | 339,008 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $20.3M | 9.67% | 5,566,198 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $16.1M | 7.66% | 450,100 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $10.4M | 4.97% | 650,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 3.65% | 15,800 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.2M | 1.05% | 60,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.