Latest BlackBarn Capital Partners LP Stock Portfolio
$1.24Billion– No. of Holdings #14
BlackBarn Capital Partners LP Performance:
2026 Q1: 1.98%YTD: 1.98%2025: 28.58%
Performance for 2026 Q1 is 1.98%, and YTD is 1.98%, and 2025 is 28.58%.
About BlackBarn Capital Partners LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, 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 31 Mar, 2026.
The top stock holdings of BlackBarn Capital Partners LP are ROIV, VECO, PRVA. The fund has invested 5.1% of it's portfolio in ROIVANT SCIENCES LTD and 2.7% of portfolio in VEECO INSTRS INC DEL.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC), ROIVANT SCIENCES LTD (ROIV) and COGENT COMMUNICATIONS HLDGS (CCOI). BlackBarn Capital Partners LP opened new stock positions in VEECO INSTRS INC DEL (VECO), NXP SEMICONDUCTORS N V (NXPI) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). The fund showed a lot of confidence in some stocks as they added substantially to MCGRAW HILL INC, ARBUTUS BIOPHARMA CORP (ABUS) and PRIVIA HEALTH GROUP INC (PRVA).
The top stock holdings of BlackBarn Capital Partners LP are ROIV, VECO, PRVA. The fund has invested 5.1% of it's portfolio in ROIVANT SCIENCES LTD and 2.7% of portfolio in VEECO INSTRS INC DEL.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC), ROIVANT SCIENCES LTD (ROIV) and COGENT COMMUNICATIONS HLDGS (CCOI). BlackBarn Capital Partners LP opened new stock positions in VEECO INSTRS INC DEL (VECO), NXP SEMICONDUCTORS N V (NXPI) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). The fund showed a lot of confidence in some stocks as they added substantially to MCGRAW HILL INC, ARBUTUS BIOPHARMA CORP (ABUS) and PRIVIA HEALTH GROUP INC (PRVA).
BlackBarn Capital Partners LP Equity Portfolio Value
Last Reported on: 15 May, 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 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 36.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| veeco instrs inc del | 33,860,000 |
| nxp semiconductors n v | 11,811,600 |
| global business travel group | 11,160,000 |
| vivid seats inc | 2,955,000 |
New stocks bought by BlackBarn Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| mcgraw hill inc | 49.18 |
| arbutus biopharma corp | 35.14 |
| privia health group inc | 21.92 |
| niq global intelligence plc | 15.26 |
| viking therapeutics inc | 12.99 |
| amneal pharmaceuticals inc | 5.1 |
Additions to existing portfolio by BlackBarn Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| diversified healthcare tr | -26.3 |
| roivant sciences ltd | -25.91 |
| cogent communications hldgs | -23.08 |
BlackBarn Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| axcelis technologies inc | -7,758,670 |
BlackBarn Capital Partners LP got rid off the above stocks
Sector Distribution
BlackBarn Capital Partners LP has about 44.5% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Others
- Real Estate
- Utilities
- Communication Services
| Sector | % |
|---|---|
| Healthcare | 44.5 |
| Technology | 17.1 |
| Others | 15.7 |
| Real Estate | 9.6 |
| Utilities | 9.4 |
| Communication Services | 3.7 |
Market Cap. Distribution
BlackBarn Capital Partners LP has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 35.6 |
| LARGE-CAP | 32 |
| SMALL-CAP | 15.8 |
| UNALLOCATED | 15.7 |
Stocks belong to which Index?
About 65.2% of the stocks held by BlackBarn Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 52.3 |
| Others | 34.8 |
| S&P 500 | 12.9 |
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 14 stocks in it's portfolio. About 23.9% 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.90 | 2,500,000 | 11,250,000 | added | 35.14 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRX | amneal pharmaceuticals inc | 1.65 | 1,650,000 | 20,509,500 | added | 5.1 | ||
| CCOI | cogent communications hldgs | 0.76 | 500,000 | 9,420,000 | reduced | -23.08 | ||
| DHC | diversified healthcare tr | 2.57 | 4,812,410 | 31,954,400 | reduced | -26.3 | ||
| GBTG | global business travel group | 0.90 | 2,000,000 | 11,160,000 | new | |||
| NEE | nextera energy inc | 2.50 | 335,000 | 31,114,800 | unchanged | 0.00 | ||
| NXPI | nxp semiconductors n v | 0.95 | 60,000 | 11,811,600 | new | |||
| PRVA | privia health group inc | 2.62 | 1,585,000 | 32,603,400 | added | 21.92 | ||
| ROIV | roivant sciences ltd | 5.09 | 2,285,120 | 63,297,700 | reduced | -25.91 | ||
| SEAT | vivid seats inc | 0.24 | 500,000 | 2,955,000 | new | |||
| VECO | veeco instrs inc del | 2.72 | 1,000,000 | 33,860,000 | new | |||
| VKTX | viking therapeutics inc | 1.63 | 621,450 | 20,222,000 | added | 12.99 | ||
| mcgraw hill inc | 2.30 | 2,088,490 | 28,612,300 | added | 49.18 | |||
| niq global intelligence plc | 1.90 | 2,074,760 | 23,590,000 | added | 15.26 | |||