Whitebark Investors LP Portfolio
Invests via Whitebark Investors LP | Managed by Thomas McConnon
Invests via Whitebark Investors LP
Managed by Thomas McConnon
Automatically Tracked
Company Profile
Deploying capital into distressed credit and event-driven opportunities, Whitebark Investors LP manages a concentrated portfolio of undervalued corporate debt and special-situation equity across North America and select global credits. The firm pursues control and minority restructurings, opportunistic secondary positions, and board-level activism to unlock value for institutional investors. Investment approach blends fundamental credit analysis, active portfolio trading, and legal restructuring expertise to target asymmetric risk/reward outcomes with a multi-year holding horizon.
Deploying capital into distressed credit and event-driven opportunities, Whitebark Investors LP manages a concentrated portfolio of undervalued corporate debt and special-situation equity across North America and select global credits. The firm pursues control and minority restructurings, opportunistic secondary positions, and board-level activism to unlock value for institutional investors. Investment approach blends fundamental credit analysis, active portfolio trading, and legal restructuring expertise to target asymmetric risk/reward outcomes with a multi-year holding horizon.
Investment Philosophy & Strategy
Focuses on distressed credit and event-driven special situations, deploying concentrated capital into undervalued corporate debt, stressed credits and opportunistic equity stakes across North America and select global markets. Emphasizes capital preservation and asymmetric upside via active trading, legal and restructuring expertise, and both minority and control-oriented restructurings. Portfolio construction favors high-conviction positions, proactive engagement including board-level activism, and a multi-year horizon to realize value through restructurings, workouts and opportunistic secondary acquisitions.
Focuses on distressed credit and event-driven special situations, deploying concentrated capital into undervalued corporate debt, stressed credits and opportunistic equity stakes across North America and select global markets. Emphasizes capital preservation and asymmetric upside via active trading, legal and restructuring expertise, and both minority and control-oriented restructurings. Portfolio construction favors high-conviction positions, proactive engagement including board-level activism, and a multi-year horizon to realize value through restructurings, workouts and opportunistic secondary acquisitions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-9.61%
Gain -0.03%
Monthly
-0.5%
Yearly
-5.8%
Drawdown
29.72%
$150.72M
Equity
Holdings
$150.72M
Investment
$178.12M
-$18.75M
Profit -$53,901
Realized
$8.65M
Unrealized
-$27.4M
Dividends
$3.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$53,901
Win %
29%
This Week
Compared To Last Week
Gain
-2.5%
Profit
-$3.86M
Win %
29%
This Month
Compared to last month
Gain
-2.67%
Profit
-$4.14M
Win %
29%
This Year
Compared to last year
Gain
21.15%
Profit
$26.3M
Win %
33%
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 G364
G3643J108
0%
$0 
BLND Blend Labs Inc.
-4.54%
-$444,044.79 
GSHD Goosehead Insurance Inc.
-4.46%
-$784,184.87 
GLBE Global-E Online Ltd.
-4.3%
-$982,462.8 
CPNG Coupang Inc.
-3.66%
-$603,691.2 
SHEN Shenandoah Telecommunications Company
-3.56%
-$74,834.4 
GO Grocery Outlet Holding Corp
-2.58%
-$518,167.68 
MSFT Microsoft Corp.
-1.45%
-$302,677.34 
KLAR Klarna Group Plc
-0.94%
-$93,199.41 Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 19/48 39% | Profit Factor 0.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.83M |
| Average Win $1.12M | Best Trade (Sep 03) $3.71M | Sharpe Ratio -9.82 |
| Average Loss -$1.38M | Worst Trade (Sep 08) -$5.73M | Z-Score -2.28 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 3d | Expectancy -$390,625.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 109 | 98 | 87 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BLND Blend Labs Inc. | 6.34M | $21.15M | $9.32M | - | -$11.82M | -55.91% | -4.545% |
| CPNG Coupang Inc. | 1.08M | $26.33M | $15.88M | - | -$10.45M | -39.69% | -3.663% |
| G364 G3643J108 | 134,766 | $34.81M | $34.83M | - | $22,139.99 | 0.06% | 0.0 |
| GLBE Global-E Online Ltd. | 595,432 | $22.79M | $21.86M | - | -$928,826.97 | -4.08% | -4.3% |
| GO Grocery Outlet Holding Corp | 1.62M | $18.88M | $19.53M | - | $651,777.23 | 3.45% | -2.585% |
| GSHD Goosehead Insurance Inc. | 269,322 | $20.04M | $16.78M | - | -$3.26M | -16.29% | -4.465% |
| KLAR Klarna Group Plc | 690,366 | $13.73M | $9.85M | - | -$3.88M | -28.23% | -0.937% |
| MSFT Microsoft Corp. | 41,893 | $17.66M | $20.63M | - | $2.97M | 16.84% | -1.446% |
| SHEN Shenandoah Telecommunications Company | 167,153 | $2.58M | $2.03M | - | -$547,877.41 | -21.26% | -3.556% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 8,595 | $148,179.6 | $148,179.6 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Whitebark Investors LP?
The largest contributions to the portfolio's profits come from the following stocks: Goosehead Insurance Inc - $8.59M, DoorDash, Inc - $3.79M, Shenandoah Telecommunications Company - $1.96M, Thermo Fisher Scientific Inc - $1.5M, and Microsoft Corp - $1.15M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Global-E Online Ltd - $4.56M, Blend Labs Inc - $581,419.9, Hilton Worldwide Holdings Inc - $514,950.6, and Moody's Corporation - $57,471.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Whitebark Investors LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.52M earned over time. The largest contributors to dividend income include Goosehead Insurance Inc - $3.05M, Microsoft Corp - $368,905.01, Telephone and Data Systems, Inc - $81,773.32, Moody's Corporation - $8,015.38, and Thermo Fisher Scientific Inc - $6,794. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Whitebark Investors LP's monthly returns?
Whitebark Investors LP's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Whitebark Investors LP's strategy be considered aggressive or moderate?
Whitebark Investors LP's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Whitebark Investors LP's strategy?
Whitebark Investors LP's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
