BlackBarn Capital Partners
Latest statistics and disclosures from BlackBarn Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, COIN, ROIV, UNH, and represent 86.13% of BlackBarn Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$598M), NVDA (+$210M), COIN (+$111M), ROIV (+$13M), BRBS (+$12M), T (+$12M), ODD (+$11M), DHC (+$6.9M), RH (+$6.5M), AMRX.
- Started 5 new stock positions in NVDA, ODD, T, COIN, BRBS.
- Reduced shares in these 8 stocks: CF (-$13M), GPK (-$12M), , CHRD, , ADV, ATUS, FRBA.
- Sold out of its positions in ADV, ATUS, CF, FRBA, GPK, IBKR, SPY.
- BlackBarn Capital Partners was a net buyer of stock by $953M.
- BlackBarn Capital Partners has $1.1B in assets under management (AUM), dropping by 535.95%.
- Central Index Key (CIK): 0002010204
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Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 53.2 | $599M | +41566% | 1.3M | 479.11 |
|
| NVIDIA Corporation Put Option (NVDA) | 18.7 | $210M | NEW | 1.7M | 123.54 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 9.9 | $111M | NEW | 500k | 222.23 |
|
| Roivant Sciences SHS (ROIV) | 2.9 | $33M | +63% | 3.1M | 10.57 |
|
| UnitedHealth (UNH) | 1.4 | $16M | +6% | 32k | 509.26 |
|
| Molina Healthcare (MOH) | 1.4 | $16M | +25% | 53k | 297.30 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.1 | $13M | +41% | 2.0M | 6.35 |
|
| Blue Ridge Bank (BRBS) | 1.1 | $12M | NEW | 4.7M | 2.61 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.1 | $12M | +128% | 4.0M | 3.05 |
|
| At&t (T) | 1.0 | $12M | NEW | 600k | 19.11 |
|
| Oddity Tech Shs Cl A Put Option (ODD) | 1.0 | $11M | NEW | 283k | 39.26 |
|
| Chord Energy Corporation Com New (CHRD) | 1.0 | $11M | -21% | 64k | 167.68 |
|
| Rh (RH) | 0.9 | $11M | +156% | 44k | 244.44 |
|
| Anthem (ELV) | 0.9 | $9.8M | 18k | 541.86 |
|
|
| Civitas Resources Com New (CIVI) | 0.9 | $9.7M | 140k | 69.00 |
|
|
| Knife River Corp Common Stock (KNF) | 0.8 | $9.5M | 135k | 70.14 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $8.1M | 500k | 16.25 |
|
|
| Privia Health Group (PRVA) | 0.6 | $7.0M | +100% | 400k | 17.38 |
|
| Arbutus Biopharma (ABUS) | 0.6 | $6.4M | 2.1M | 3.09 |
|
|
| Bv Finl Com New (BVFL) | 0.5 | $5.7M | 480k | 11.91 |
|
|
| Third Coast Bancshares (TCBX) | 0.3 | $3.2M | +14% | 150k | 21.27 |
|
Past Filings by BlackBarn Capital Partners
SEC 13F filings are viewable for BlackBarn Capital Partners going back to 2023
- 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