BlackBarn Capital Partners
Latest statistics and disclosures from BlackBarn Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EWZ, RMD, ROIV, AAL, and represent 73.84% of BlackBarn Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$202M), AAL (+$43M), VECO (+$34M), PLTR (+$26M), NXPI (+$12M), GBTG (+$11M), MH (+$9.4M), CCOI (+$6.6M), PRVA (+$5.9M), NIQ.
- Started 7 new stock positions in AAL, EWZ, VECO, NXPI, PLTR, SEAT, GBTG.
- Reduced shares in these 7 stocks: SPY (-$455M), WRBY (-$42M), ELAN (-$39M), ROIV (-$22M), OSCR (-$19M), DHC (-$11M), ACLS (-$7.8M).
- Sold out of its positions in ACLS, ELAN, OSCR.
- BlackBarn Capital Partners was a net seller of stock by $-235M.
- BlackBarn Capital Partners has $1.2B in assets under management (AUM), dropping by -18.26%.
- 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 March 2026 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) | 41.9 | $520M | -46% | 800k | 650.34 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 16.2 | $202M | NEW | 5.3M | 38.39 |
|
| ResMed Put Option (RMD) | 7.2 | $90M | 400k | 224.48 |
|
|
| Roivant Sciences SHS (ROIV) | 5.1 | $63M | -25% | 2.3M | 27.70 |
|
| American Airls Put Option (AAL) | 3.5 | $43M | NEW | 4.0M | 10.74 |
|
| Veeco Instruments (VECO) | 2.7 | $34M | NEW | 1.0M | 33.86 |
|
| Privia Health Group (PRVA) | 2.6 | $33M | +21% | 1.6M | 20.57 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.6 | $32M | -26% | 4.8M | 6.64 |
|
| Nextera Energy (NEE) | 2.5 | $31M | 335k | 92.88 |
|
|
| Mcgraw Hill (MH) | 2.3 | $29M | +49% | 2.1M | 13.70 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 2.1 | $26M | NEW | 175k | 146.28 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 1.9 | $24M | +15% | 2.1M | 11.37 |
|
| Warby Parker Cl A Com Put Option (WRBY) | 1.7 | $21M | -66% | 1.0M | 21.07 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $21M | +5% | 1.7M | 12.43 |
|
| Viking Therapeutics (VKTX) | 1.6 | $20M | +12% | 622k | 32.54 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.5 | $19M | +53% | 1.0M | 18.84 |
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $12M | NEW | 60k | 196.86 |
|
| Arbutus Biopharma (ABUS) | 0.9 | $11M | +35% | 2.5M | 4.50 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.9 | $11M | NEW | 2.0M | 5.58 |
|
| Vivid Seats Com Cl A (SEAT) | 0.2 | $3.0M | NEW | 500k | 5.91 |
|
Past Filings by BlackBarn Capital Partners
SEC 13F filings are viewable for BlackBarn Capital Partners going back to 2023
- BlackBarn Capital Partners 2026 Q1 filed May 15, 2026
- BlackBarn Capital Partners 2025 Q4 filed Feb. 17, 2026
- 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