BlackBarn Capital Partners
Latest statistics and disclosures from BlackBarn Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSLA, ROIV, UNH, MOH, and represent 91.94% of BlackBarn Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.2B), TSLA (+$101M), UNH (+$17M), TEVA (+$12M), MOH (+$11M), CHRD (+$7.0M), CIVI (+$6.0M), PRVA (+$5.1M), FBLA, DHC.
- Started 3 new stock positions in TSLA, ACLS, FBLA.
- Reduced shares in these 7 stocks: QQQ (-$244M), , ELV (-$12M), LW (-$5.7M), TCBX (-$5.2M), BCBP, BRBS.
- Sold out of its positions in T, ELV, BCBP, QQQ, LW, TCBX.
- BlackBarn Capital Partners was a net buyer of stock by $1.1B.
- BlackBarn Capital Partners has $1.8B in assets under management (AUM), dropping by 139.19%.
- Central Index Key (CIK): 0002010204
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Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 80.5 | $1.5B | +400% | 2.5M | 586.08 |
|
| Tesla Motors Put Option (TSLA) | 5.5 | $101M | NEW | 250k | 403.84 |
|
| Roivant Sciences SHS (ROIV) | 2.7 | $49M | +3% | 4.1M | 11.83 |
|
| UnitedHealth (UNH) | 1.7 | $30M | +133% | 60k | 505.86 |
|
| Molina Healthcare (MOH) | 1.6 | $28M | +61% | 97k | 291.05 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.3 | $23M | +107% | 1.1M | 22.04 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.2 | $23M | +18% | 2.9M | 7.92 |
|
| Civitas Resources Com New (CIVI) | 1.0 | $17M | +52% | 380k | 45.87 |
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $16M | +75% | 140k | 116.92 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $14M | +41% | 6.3M | 2.30 |
|
| Blue Ridge Bank (BRBS) | 0.8 | $14M | -7% | 4.4M | 3.22 |
|
| Privia Health Group (PRVA) | 0.7 | $13M | +65% | 663k | 19.55 |
|
| Bv Finl Com New (BVFL) | 0.5 | $8.3M | 480k | 17.22 |
|
|
| Arbutus Biopharma (ABUS) | 0.4 | $7.7M | +13% | 2.3M | 3.27 |
|
| Fb Bancorp (FBLA) | 0.3 | $4.8M | NEW | 400k | 11.92 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $3.9M | NEW | 56k | 69.87 |
|
| Modivcare (MODV) | 0.1 | $1.2M | 101k | 11.84 |
|
Past Filings by BlackBarn Capital Partners
SEC 13F filings are viewable for BlackBarn Capital Partners going back to 2023
- BlackBarn Capital Partners 2024 Q4 filed Feb. 14, 2025
- BlackBarn Capital Partners 2024 Q3 filed Nov. 14, 2024
- BlackBarn Capital Partners 2024 Q2 filed Aug. 14, 2024
- BlackBarn Capital Partners 2024 Q1 filed May 15, 2024
- BlackBarn Capital Partners 2023 Q4 filed Feb. 14, 2024