BlackBarn Capital Partners
Latest statistics and disclosures from BlackBarn Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, MOH, UNH, CHRD, CF, and represent 44.76% of BlackBarn Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CHRD (+$15M), AMRX (+$8.6M), TEVA (+$7.1M), ABUS (+$5.3M), ROIV, TCBX, SPY, UNH, DHC, QQQ.
- Started 8 new stock positions in ABUS, TCBX, ATUS, CHRD, SPY, QQQ, TEVA, AMRX.
- Reduced shares in these 10 stocks: COIN (-$61M), , ALGN (-$14M), ARKK (-$13M), , RH (-$8.4M), IBKR (-$6.7M), GOLD (-$6.3M), XOP (-$5.5M), GPK.
- Sold out of its positions in ARKK, ALGN, GOLD, COIN, M, XOP, TSLA.
- BlackBarn Capital Partners was a net seller of stock by $-109M.
- BlackBarn Capital Partners has $177M in assets under management (AUM), dropping by -36.03%.
- Central Index Key (CIK): 0002010204
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Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 11.3 | $20M | +22% | 1.9M | 10.54 |
|
| Molina Healthcare (MOH) | 9.7 | $17M | 42k | 410.83 |
|
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| UnitedHealth (UNH) | 8.4 | $15M | +14% | 30k | 494.70 |
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| Chord Energy Corporation Com New (CHRD) | 8.3 | $15M | NEW | 82k | 178.24 |
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| CF Industries Holdings (CF) | 7.1 | $13M | 150k | 83.21 |
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| Graphic Packaging Holding Company (GPK) | 6.6 | $12M | -20% | 400k | 29.18 |
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| Knife River Corp Common Stock (KNF) | 6.2 | $11M | 135k | 81.08 |
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| Civitas Resources Com New (CIVI) | 6.0 | $11M | -8% | 140k | 75.91 |
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| Anthem (ELV) | 5.3 | $9.3M | 18k | 518.54 |
|
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 4.8 | $8.6M | NEW | 1.4M | 6.06 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $7.1M | NEW | 500k | 14.11 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 3.8 | $6.7M | -50% | 60k | 111.71 |
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| Rh (RH) | 3.3 | $5.9M | -58% | 17k | 348.26 |
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| Arbutus Biopharma (ABUS) | 3.0 | $5.3M | NEW | 2.1M | 2.58 |
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| Bv Finl Com New (BVFL) | 2.8 | $5.0M | 480k | 10.33 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.4 | $4.3M | +45% | 1.8M | 2.46 |
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| Privia Health Group (PRVA) | 2.2 | $3.9M | +48% | 200k | 19.59 |
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| Third Coast Bancshares (TCBX) | 1.5 | $2.6M | NEW | 131k | 20.02 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $2.6M | NEW | 5.0k | 523.07 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $1.3M | NEW | 3.0k | 444.01 |
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| Advantage Solutions Com Cl A (ADV) | 0.5 | $917k | -74% | 212k | 4.33 |
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| Altice Usa Cl A (ATUS) | 0.4 | $653k | NEW | 250k | 2.61 |
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| First Bank (FRBA) | 0.1 | $251k | -84% | 18k | 13.74 |
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Past Filings by BlackBarn Capital Partners
SEC 13F filings are viewable for BlackBarn Capital Partners going back to 2023
- BlackBarn Capital Partners 2024 Q1 filed May 15, 2024
- BlackBarn Capital Partners 2023 Q4 filed Feb. 14, 2024