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Whitebark Investors - Q4 2025 13F Filings

WH

Whitebark Investors Lp

CIK: 0002042091
Address: Nevada Incline Village 893 Tahoe Boulevard Suite 1350
$166 M
Portfolio Value
9
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-20.96%
$166 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Whitebark Investors Q4 2025 Filing Summary

Whitebark Investors Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 166 M reflecting a -20.96% change from the prior quarter, spanning 9 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Whitebark Investors’s Q4 2025 Filing

Whitebark Investors submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Whitebark Investors reported a managed portfolio value of 166 M, consisting of 9 individual positions.

This page displays the raw filing documents. To see which stocks Whitebark Investors bought or sold during Q4 2025, please visit Whitebark Investors's Portfolio Analysis page.