Blackbarn Capital Partners LP

Investment Portfolio & 13F Holdings Analysis

About

BlackBarn Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACLS",
  "EGBN",
  "PRVA",
  "AMRX",
  "BRBS",
  "ABUS",
  "TEVA",
  null,
  "UNH",
  "SPY",
  "MODV",
  "FBLA",
  "BVFL",
  "NXT",
  "RH",
  "ROIV",
  "HBNC",
  "WBA",
  "MOH",
  "CCOI",
  "DHC",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 1572274183
Accession Number: 0002010204-25-000002
Form Type: 13F-HR
CIK: blackbarn-capital-partners-lp
Manager Name: Blackbarn-Capital-Partners-Lp

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $1,572,274.183K total value

22 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3M

Value:$699.2M

464288513

Shares:5.5M

Value:$433.9M

Tesla, Inc.

TSLA|88160R101

Shares:500.0K

Value:$129.6M

Roivant Sciences Ltd.

ROIV|G76279101

Shares:4.8M

Value:$47.9M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:66.0K

Value:$34.6M

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:95.5K

Value:$31.5M

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:2.9M

Value:$24.1M

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:480.4K

Value:$23.9M

Privia Health Group, Inc.

PRVA|74276R102

Shares:750.0K

Value:$16.8M

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.5M

Value:$16.8M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.1M

Value:$16.1M

Nextracker Inc.

NXT|65290E101

Shares:360.0K

Value:$15.2M

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:6.3M

Value:$15.0M

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:4.3M

Value:$14.1M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:190.0K

Value:$11.6M

Arbutus Biopharma Corp

ABUS|03879J100

Shares:2.3M

Value:$8.2M

EAGLE BANCORP INC

EGBN|268948106

Shares:380.0K

Value:$8.0M

BV Financial, Inc.

BVFL|05603E208

Shares:480.0K

Value:$7.3M

RH|74967X103

Shares:30.0K

Value:$7.0M

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:604.7K

Value:$6.8M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3M	QoQ -50.00% (-1.3M) YoY +24900.00% (+1.2M)	All Managers (Combined)	$699.2M	QoQ -52.27% (-$766.0M) YoY +26635.90% (+$696.6M)
(cusip464288513)✕	5.5M	QoQ NEW(+5.5M) YoY NEW(+5.5M)	All Managers (Combined)	$433.9M	QoQ NEW(+$433.9M) YoY NEW(+$433.9M)
Tesla, Inc.(TSLAcusip88160R101)	500.0K	QoQ +100.00% (+250.0K) YoY NEW(+500.0K)	All Managers (Combined)	$129.6M	QoQ +28.34% (+$28.6M) YoY NEW(+$129.6M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	4.8M	QoQ +15.15% (-625.0K) YoY +149.92% (+2.8M)	All Managers (Combined)	$47.9M	QoQ -1.78% (-$871.3K) YoY +139.25% (+$27.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	66.0K	QoQ +10.00% (+6.0K) YoY +120.00% (+36.0K)	All Managers (Combined)	$34.6M	QoQ +13.89% (+$4.2M) YoY +132.91% (+$19.7M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	95.5K	QoQ -1.54% (-1.5K) YoY +127.92% (+53.6K)	All Managers (Combined)	$31.5M	QoQ +11.42% (-$3.2M) YoY +82.74% (+$14.2M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	2.9M	QoQ +1.11% (+31.7K) YoY +103.89% (+1.5M)	All Managers (Combined)	$24.1M	QoQ +6.98% (+$1.6M) YoY +181.95% (+$15.6M)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	480.4K	QoQ +757.97% (+424.4K) YoY NEW(+480.4K)	All Managers (Combined)	$23.9M	QoQ +509.92% (+$20.0M) YoY NEW(+$23.9M)
Privia Health Group, Inc.(PRVAcusip74276R102)	750.0K	QoQ +13.05% (+86.6K) YoY +275.00% (+550.0K)	All Managers (Combined)	$16.8M	QoQ +29.82% (+$3.9M) YoY +329.74% (+$12.9M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.1M	QoQ 0.00% (-0) YoY +110.00% (+550.0K)	All Managers (Combined)	$16.1M	QoQ -30.26% (-$7.0M) YoY +128.75% (+$9.1M)
Nextracker Inc.(NXTcusip65290E101)	360.0K	QoQ NEW(+360.0K) YoY NEW(+360.0K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	6.3M	QoQ 0.00% (+0) YoY +257.14% (+4.5M)	All Managers (Combined)	$15.0M	QoQ +4.34% (+$625.0K) YoY +248.43% (+$10.7M)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	4.3M	QoQ -1.13% (-49.6K) YoY NEW(+4.3M)	All Managers (Combined)	$14.1M	QoQ +0.09% (-$13.1K) YoY NEW(+$14.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Arbutus Biopharma Corp(ABUScusip03879J100)	2.3M	QoQ 0.00% (+0) YoY +13.08% (+271.0K)	All Managers (Combined)	$8.2M	QoQ +6.72% (+$515.2K) YoY +52.97% (+$2.8M)
EAGLE BANCORP INC(EGBNcusip268948106)	380.0K	QoQ NEW(+380.0K) YoY NEW(+380.0K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
BV Financial, Inc.(BVFLcusip05603E208)	480.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	QoQ -11.38% (-$940.8K) YoY +47.72% (+$2.4M)
RH(RHcusip74967X103)	30.0K	QoQ NEW(+30.0K) YoY +76.47% (+13.0K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +18.78% (+$1.1M)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	604.7K	QoQ +51.17% (+204.7K) YoY NEW(+604.7K)	All Managers (Combined)	$6.8M	QoQ +42.80% (+$2.0M) YoY NEW(+$6.8M)