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Latest BlackBarn Capital Partners LP Stock Portfolio

$1.19Billion | No. of Holdings #17

BlackBarn Capital Partners LP Performance

2026 Q2+9.43%
YTD+11.60%
2025+28.58%

About BlackBarn Capital Partners LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlackBarn Capital Partners LP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BlackBarn Capital Partners LP are ROIV, PRVA, DHC. The fund has invested 6% of it's portfolio in ROIVANT SCIENCES LTD and 3.4% of portfolio in PRIVIA HEALTH GROUP INC. <br><br> The fund managers got completely rid off VEECO INSTRS INC DEL (VECO) and GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in COGENT COMMUNICATIONS HLDGS (CCOI), AMNEAL PHARMACEUTICALS INC (AMRX) and DIVERSIFIED HEALTHCARE TR (DHC). BlackBarn Capital Partners LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), VENTURE GLOBAL INC and AZUL S A (AZUL). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI) and NIQ GLOBAL INTELLIGENCE PLC.
BlackBarn Capital Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.19Billion
  as of Aug 14, 2026

BlackBarn Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that BlackBarn Capital Partners LP made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 40.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc27,016,000
venture global inc19,477,500
azul s a15,140,800
occidental pete corp12,142,500
california res corp9,252,250
New stocks bought by BlackBarn Capital Partners LP

Additions

Ticker% Inc.
nxp semiconductors n v50.00
niq global intelligence plc39.96
mcgraw hill inc17.31
Additions to existing portfolio by BlackBarn Capital Partners LP

Reductions

Ticker% Reduced
cogent communications hldgs-50.00
amneal pharmaceuticals inc-21.21
diversified healthcare tr-15.32
roivant sciences ltd-12.48
viking therapeutics inc-3.45
BlackBarn Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
global business travel group-11,160,000
veeco instrs inc del-33,860,000
BlackBarn Capital Partners LP got rid off the above stocks

Sector Distribution

BlackBarn Capital Partners LP has about 48.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Real Estate
  • Utilities
  • Technology
  • Energy
  • Communication Services
Sector%
Healthcare48.9
Others21.1
Real Estate9.4
Utilities7.3
Technology6.3
Energy5.3
Communication Services1.7

Market Cap. Distribution

BlackBarn Capital Partners LP has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.2
MID-CAP33.3
UNALLOCATED21.1
MEGA-CAP6.7
SMALL-CAP3.8

Stocks belong to which Index?

About 61.2% of the stocks held by BlackBarn Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others38.7
RUSSELL 200037.9
S&P 50023.3
Top 5 Winners (%)%
DHC
diversified healthcare tr
37.0 %
AMRX
amneal pharmaceuticals inc
35.1 %
NXPI
nxp semiconductors n v
33.3 %
ROIV
roivant sciences ltd
26.0 %
PRVA
privia health group inc
25.1 %
Top 5 Winners ($)$
ROIV
roivant sciences ltd
16.5 M
DHC
diversified healthcare tr
11.8 M
PRVA
privia health group inc
8.2 M
AMRX
amneal pharmaceuticals inc
7.2 M
NXPI
nxp semiconductors n v
6.3 M
Top 5 Losers (%)%
mcgraw hill inc
-29.3 %
CCOI
cogent communications hldgs
-19.8 %
niq global intelligence plc
-15.6 %
NEE
nextera energy inc
-5.5 %
Top 5 Losers ($)$
mcgraw hill inc
-9.6 M
niq global intelligence plc
-5.0 M
CCOI
cogent communications hldgs
-1.9 M
NEE
nextera energy inc
-1.7 M

BlackBarn Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlackBarn Capital Partners LP

BlackBarn Capital Partners LP has 17 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for BlackBarn Capital Partners LP last quarter.

$402.18MTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BlackBarn Capital Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZUL
Azul S A

Azul S A

AZUL
BlackBarn Capital Partners LP's holding in Azul S A over time
1.28%1,684,190
$15.14M
1.28%
new position
Ordinary Shares
Niq Global Intelligence Plc

Niq Global Intelligence Plc

BlackBarn Capital Partners LP's holding in Niq Global Intelligence Plc over time
2.29%2,903,860
$27.15M
2.29%
increased 39.96 percentadded
Com
Mcgraw Hill Inc

Mcgraw Hill Inc

BlackBarn Capital Partners LP's holding in Mcgraw Hill Inc over time
1.96%2,450,000
$23.20M
1.96%
increased 17.31 percentadded
Com Cl A
Venture Global Inc

Venture Global Inc

BlackBarn Capital Partners LP's holding in Venture Global Inc over time
1.64%1,750,000
$19.48M
1.64%
new position