Latest BlackBarn Capital Partners LP Stock Portfolio
BlackBarn Capital Partners LP Performance:
2025 Q3: 13.72%YTD: 16.24%2024: 3.12%
Performance for 2025 Q3 is 13.72%, and YTD is 16.24%, and 2024 is 3.12%.
About BlackBarn Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlackBarn Capital Partners LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of BlackBarn Capital Partners LP are ROIV, PRVA, DHC. The fund has invested 4.8% of it's portfolio in ROIVANT SCIENCES LTD and 1.9% of portfolio in PRIVIA HEALTH GROUP INC.
The fund managers got completely rid off INTEL CORP (INTC), EAGLE BANCORP INC MD (EGBN) and BLUE RIDGE BANKSHARES INC VA (BRBS) stocks. They significantly reduced their stock positions in AXCELIS TECHNOLOGIES INC (ACLS), BV FINL INC (BVFL) and AMNEAL PHARMACEUTICALS INC (AMRX). BlackBarn Capital Partners LP opened new stock positions in MCGRAW HILL INC. The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), PRIVIA HEALTH GROUP INC (PRVA) and VIKING THERAPEUTICS INC (VKTX).
The top stock holdings of BlackBarn Capital Partners LP are ROIV, PRVA, DHC. The fund has invested 4.8% of it's portfolio in ROIVANT SCIENCES LTD and 1.9% of portfolio in PRIVIA HEALTH GROUP INC.
The fund managers got completely rid off INTEL CORP (INTC), EAGLE BANCORP INC MD (EGBN) and BLUE RIDGE BANKSHARES INC VA (BRBS) stocks. They significantly reduced their stock positions in AXCELIS TECHNOLOGIES INC (ACLS), BV FINL INC (BVFL) and AMNEAL PHARMACEUTICALS INC (AMRX). BlackBarn Capital Partners LP opened new stock positions in MCGRAW HILL INC. The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), PRIVIA HEALTH GROUP INC (PRVA) and VIKING THERAPEUTICS INC (VKTX).
BlackBarn Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlackBarn Capital Partners LP made a return of 13.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcgraw hill inc | 10,677,000 |
New stocks bought by BlackBarn Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| cogent communications hldgs | 56.25 |
| privia health group inc | 45.38 |
| viking therapeutics inc | 42.86 |
| molina healthcare inc | 26.67 |
| nextracker inc | 12.9 |
| nextera energy inc | 8.00 |
Additions to existing portfolio by BlackBarn Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| axcelis technologies inc | -44.44 |
| bv finl inc | -39.28 |
| amneal pharmaceuticals inc | -36.47 |
| arbutus biopharma corp | -23.18 |
| roivant sciences ltd | -4.86 |
| teva pharmaceutical inds ltd | -4.76 |
| diversified healthcare tr | -1.6 |
BlackBarn Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue ridge bankshares inc va | -8,501,960 |
| intel corp | -12,320,000 |
| eagle bancorp inc md | -10,366,900 |
| horizon bancorp inc | -4,614,000 |
| pros holdings inc | -3,560,880 |
| modivcare inc | -313,800 |
BlackBarn Capital Partners LP got rid off the above stocks
Sector Distribution
BlackBarn Capital Partners LP has about 57.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 57.5 |
| Others | 14.4 |
| Real Estate | 8.9 |
| Utilities | 6.7 |
| Technology | 6.4 |
| Communication Services | 4.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
BlackBarn Capital Partners LP has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.1 |
| LARGE-CAP | 19.2 |
| UNALLOCATED | 14.4 |
| SMALL-CAP | 11.8 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 55.8% of the stocks held by BlackBarn Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.2 |
| RUSSELL 2000 | 43.2 |
| S&P 500 | 12.6 |
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 15 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. MOH 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.65 | 2,000,000 | 9,080,000 | reduced | -23.18 | ||
| ACLS | axcelis technologies inc | 1.40 | 200,000 | 19,528,000 | reduced | -44.44 | ||
| AMRX | amneal pharmaceuticals inc | 1.57 | 2,189,450 | 21,916,400 | reduced | -36.47 | ||
| BRBS | blue ridge bankshares inc va | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BVFL | bv finl inc | 0.34 | 291,442 | 4,698,040 | reduced | -39.28 | ||
| CCOI | cogent communications hldgs | 1.03 | 375,000 | 14,381,200 | added | 56.25 | ||
| DHC | diversified healthcare tr | 1.94 | 6,150,000 | 27,121,500 | reduced | -1.6 | ||
| EGBN | eagle bancorp inc md | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBNC | horizon bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MODV | modivcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOH | molina healthcare inc | 1.30 | 95,000 | 18,179,200 | added | 26.67 | ||
| NEE | nextera energy inc | 1.46 | 270,000 | 20,382,300 | added | 8.00 | ||
| PRO | pros holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRVA | privia health group inc | 1.94 | 1,090,380 | 27,150,500 | added | 45.38 | ||
| ROIV | roivant sciences ltd | 4.76 | 4,400,000 | 66,572,000 | reduced | -4.86 | ||
| TEVA | teva pharmaceutical inds ltd | 1.45 | 1,000,000 | 20,200,000 | reduced | -4.76 | ||
| VKTX | viking therapeutics inc | 0.94 | 500,000 | 13,140,000 | added | 42.86 | ||
| nextracker inc | 1.85 | 350,000 | 25,896,500 | added | 12.9 | |||
| mcgraw hill inc | 0.76 | 850,757 | 10,677,000 | new | ||||