BlackBarn Capital Partners
Latest statistics and disclosures from BlackBarn Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ROIV, UNH, VG, OSCR, and represent 70.83% of BlackBarn Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$69M), VG (+$53M), OSCR (+$50M), Azul S A (+$15M), OXY (+$12M), CRC (+$9.3M), VKTX (+$8.9M), NXPI (+$8.4M), NIQ (+$7.8M), MH.
- Started 6 new stock positions in VG, OXY, UNH, CRC, Azul S A, OSCR.
- Reduced shares in these 10 stocks: EWZ (-$202M), AAL (-$43M), RMD (-$39M), VECO (-$34M), PLTR (-$26M), WRBY (-$18M), GBTG (-$11M), CCOI (-$10M), ROIV (-$10M), DHC (-$6.9M).
- Sold out of its positions in AAL, GBTG, EWZ, PLTR, VECO.
- BlackBarn Capital Partners was a net seller of stock by $-169M.
- BlackBarn Capital Partners has $1.2B in assets under management (AUM), dropping by -4.64%.
- 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 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) | 50.4 | $597M | 800k | 746.77 |
|
|
| Roivant Sciences SHS (ROIV) | 6.0 | $71M | -12% | 2.0M | 35.39 |
|
| UnitedHealth (UNH) | 5.8 | $69M | NEW | 165k | 415.63 |
|
| Venture Global Com Cl A (VG) | 4.5 | $53M | NEW | 4.8M | 11.13 |
|
| Oscar Health Cl A Put Option (OSCR) | 4.2 | $50M | NEW | 1.8M | 28.52 |
|
| Privia Health Group (PRVA) | 3.4 | $41M | 1.6M | 25.73 |
|
|
| ResMed Put Option (RMD) | 3.3 | $39M | -50% | 200k | 194.88 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.2 | $38M | -15% | 4.1M | 9.30 |
|
| Viking Therapeutics (VKTX) | 2.8 | $33M | +36% | 850k | 39.01 |
|
| Nextera Energy (NEE) | 2.5 | $29M | 335k | 87.77 |
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| Niq Global Intelligence Ordinary Shares (NIQ) | 2.3 | $27M | +39% | 2.9M | 9.35 |
|
| Nxp Semiconductors N V (NXPI) | 2.1 | $25M | +50% | 90k | 281.03 |
|
| Mcgraw Hill (MH) | 2.0 | $23M | +17% | 2.5M | 9.47 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.9 | $23M | -21% | 1.3M | 17.31 |
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| Azul S A Sponsored Ads | 1.3 | $15M | NEW | 1.7M | 8.99 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | NEW | 250k | 48.57 |
|
| Warby Parker Cl A Com Put Option (WRBY) | 1.0 | $12M | -60% | 400k | 30.34 |
|
| Arbutus Biopharma (ABUS) | 1.0 | $12M | 2.5M | 4.80 |
|
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| California Res Corp Com Stock (CRC) | 0.8 | $9.3M | NEW | 175k | 52.87 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $3.5M | -75% | 250k | 13.88 |
|
| Vivid Seats Com Cl A (SEAT) | 0.3 | $3.3M | 500k | 6.52 |
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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 2026 Q2 filed Aug. 14, 2026
- 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