Whitebark Investors LP Portfolio Holdings

Whitebark Investors LP

  • $191 Billion
  • Q1 2025

Whitebark Investors LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goosehead Insurance, Inc. with a value of $40B, Flutter Entmt PLC with a value of $34.9B, Microsoft Corp with a value of $27.1B, Door Dash, Inc. with a value of $25.3B, and Telephone & Data Systems Inc with a value of $22.7B.

Examining the 13F form we can see an decrease of $25.1B in the current position value, from $216B to 191B.

Whitebark Investors LP is based out at Incline Village, NV

Below you can find more details about Whitebark Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
Communication Services: $48 Billion
Technology: $42.6 Billion
Financial Services: $40 Billion
Consumer Cyclical: $16.1 Billion
Consumer Defensive: $9.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$40 Billion 20.99% of portfolio
339,008
Q1 2025 Reduced 34.3%
Flutter Entmt PLC
-
$34.9 Billion 18.29% of portfolio
-
Q1 2025 Added 0.38%
$3.41T
$27.1 Billion 14.2% of portfolio
72,139
Q1 2025 Reduced 5.35%
$74B
$25.3 Billion 13.25% of portfolio
138,274
Q1 2025 Reduced 45.14%
$3.71B
$22.7 Billion 11.9% of portfolio
585,945
Q1 2025 New
$787M
$15.5 Billion 8.15% of portfolio
4,639,274
Q1 2025 Added 79.27%
$45.1B
$13.6 Billion 7.12% of portfolio
619,344
Q1 2025 Added 93.34%
$1.33B
$9.09 Billion 4.77% of portfolio
650,000
Q1 2025 New
$4.92B
$2.51 Billion 1.32% of portfolio
70,500
Q1 2025 Reduced 77.42%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $191 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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