BlackBarn Capital Partners
Latest statistics and disclosures from BlackBarn Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RMD, ROIV, WRBY, PRVA, and represent 82.00% of BlackBarn Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RMD (+$192M), WRBY (+$28M), OSCR (+$24M), ELAN (+$15M), Mcgraw Hill (+$11M), PRVA (+$8.5M), CCOI (+$5.2M), VKTX, MOH, NXT.
- Started 5 new stock positions in OSCR, Mcgraw Hill, WRBY, RMD, ELAN.
- Reduced shares in these 10 stocks: , ARKK (-$70M), ACLS (-$16M), AMRX (-$13M), INTC (-$12M), EGBN (-$10M), BRBS (-$8.5M), HBNC, , ROIV.
- Sold out of its positions in ARKK, BRBS, EGBN, HBNC, INTC, Modivcare, PRO, TSLA.
- BlackBarn Capital Partners was a net seller of stock by $-458M.
- BlackBarn Capital Partners has $1.4B in assets under management (AUM), dropping by -20.07%.
- Central Index Key (CIK): 0002010204
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Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 20 positions in its portfolio as reported in the September 2025 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) | 59.6 | $833M | 1.3M | 666.18 |
|
|
| ResMed Put Option (RMD) | 13.7 | $192M | NEW | 700k | 273.73 |
|
| Roivant Sciences SHS (ROIV) | 4.8 | $67M | -4% | 4.4M | 15.13 |
|
| Warby Parker Cl A Com Put Option (WRBY) | 2.0 | $28M | NEW | 1.0M | 27.58 |
|
| Privia Health Group (PRVA) | 1.9 | $27M | +45% | 1.1M | 24.90 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.9 | $27M | 6.2M | 4.41 |
|
|
| Nextracker Class A Com (NXT) | 1.9 | $26M | +12% | 350k | 73.99 |
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| Oscar Health Cl A Put Option (OSCR) | 1.7 | $24M | NEW | 1.3M | 18.93 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $22M | -36% | 2.2M | 10.01 |
|
| Nextera Energy (NEE) | 1.5 | $20M | +8% | 270k | 75.49 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $20M | -4% | 1.0M | 20.20 |
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| Axcelis Technologies Com New (ACLS) | 1.4 | $20M | -44% | 200k | 97.64 |
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| Molina Healthcare (MOH) | 1.3 | $18M | +26% | 95k | 191.36 |
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| Elanco Animal Health Put Option (ELAN) | 1.1 | $15M | NEW | 750k | 20.14 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $14M | +56% | 375k | 38.35 |
|
| Viking Therapeutics (VKTX) | 0.9 | $13M | +42% | 500k | 26.28 |
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| Mcgraw Hill | 0.8 | $11M | NEW | 851k | 12.55 |
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| Arbutus Biopharma (ABUS) | 0.6 | $9.1M | -23% | 2.0M | 4.54 |
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| Fb Bancorp (FBLA) | 0.5 | $7.5M | 625k | 12.02 |
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| Bv Finl Com New (BVFL) | 0.3 | $4.7M | -39% | 291k | 16.12 |
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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 2025 Q3 filed Nov. 14, 2025
- BlackBarn Capital Partners 2025 Q2 filed Aug. 14, 2025
- BlackBarn Capital Partners 2025 Q1 filed May 14, 2025
- 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