Latest BlackBarn Capital Partners LP Stock Portfolio
BlackBarn Capital Partners LP Performance:
2025 Q1: -6.64%YTD: -6.64%2024: 5.08%
Performance for 2025 Q1 is -6.64%, and YTD is -6.64%, and 2024 is 5.08%.
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 $1.6 Billions as of 31 Mar, 2025.
The top stock holdings of BlackBarn Capital Partners LP are ROIV, UNH, MOH. The fund has invested 3% of it's portfolio in ROIVANT SCIENCES LTD and 2.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH) and BLUE RIDGE BANKSHARES INC VA (BRBS). BlackBarn Capital Partners LP opened new stock positions in NEXTRACKER INC, COGENT COMMUNICATIONS HLDGS (CCOI) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to AXCELIS TECHNOLOGIES INC (ACLS), FB BANCORP INC and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of BlackBarn Capital Partners LP are ROIV, UNH, MOH. The fund has invested 3% of it's portfolio in ROIVANT SCIENCES LTD and 2.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH) and BLUE RIDGE BANKSHARES INC VA (BRBS). BlackBarn Capital Partners LP opened new stock positions in NEXTRACKER INC, COGENT COMMUNICATIONS HLDGS (CCOI) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to AXCELIS TECHNOLOGIES INC (ACLS), FB BANCORP INC and ROIVANT SCIENCES LTD (ROIV).
BlackBarn Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlackBarn Capital Partners LP made a return of -6.64% in the last quarter. In trailing 12 months, it's portfolio return was -5.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextracker inc | 15,170,400 |
| cogent communications hldgs | 11,648,900 |
| eagle bancorp inc md | 7,980,000 |
| rh | 7,032,300 |
| horizon bancorp inc | 4,524,000 |
New stocks bought by BlackBarn Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| axcelis technologies inc | 757 |
| fb bancorp inc | 51.17 |
| roivant sciences ltd | 15.15 |
| privia health group inc | 13.05 |
| unitedhealth group inc | 10.00 |
| amneal pharmaceuticals inc | 1.11 |
Additions to existing portfolio by BlackBarn Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| molina healthcare inc | -1.55 |
| blue ridge bankshares inc va | -1.13 |
BlackBarn Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| civitas resources inc | -17,430,600 |
| chord energy corporation | -16,368,800 |
BlackBarn Capital Partners LP got rid off the above stocks
Sector Distribution
BlackBarn Capital Partners LP has about 61.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 61.3 |
| Financial Services | 11.6 |
| Technology | 8.1 |
| Others | 7.5 |
| Real Estate | 5.1 |
| Communication Services | 4 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
BlackBarn Capital Partners LP has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.9 |
| LARGE-CAP | 16.3 |
| SMALL-CAP | 12.2 |
| MEGA-CAP | 11.8 |
| UNALLOCATED | 7.5 |
| MICRO-CAP | 7.3 |
Stocks belong to which Index?
About 65.7% of the stocks held by BlackBarn Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43.2 |
| Others | 34.3 |
| S&P 500 | 22.5 |
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 18 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. ROIV proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for BlackBarn Capital Partners LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ROIV | roivant sciences ltd | 3.05 | 4,750,000 | 47,927,500 | added | 15.15 | ||
| UNH | unitedhealth group inc | 2.20 | 66,000 | 34,567,500 | added | 10.00 | ||
| MOH | molina healthcare inc | 2.00 | 95,500 | 31,456,700 | reduced | -1.55 | ||
| AMRX | amneal pharmaceuticals inc | 1.54 | 2,881,650 | 24,148,300 | added | 1.11 | ||
| ACLS | axcelis technologies inc | 1.52 | 480,441 | 23,863,500 | added | 757 | ||
| PRVA | privia health group inc | 1.07 | 750,000 | 16,837,500 | added | 13.05 | ||
| TEVA | teva pharmaceutical inds ltd | 1.03 | 1,050,000 | 16,138,500 | unchanged | 0.00 | ||
| nextracker inc | 0.96 | 360,000 | 15,170,400 | new | ||||
| DHC | diversified healthcare tr | 0.95 | 6,250,000 | 15,000,000 | unchanged | 0.00 | ||
| BRBS | blue ridge bankshares inc va | 0.90 | 4,316,710 | 14,072,500 | reduced | -1.13 | ||
| CCOI | cogent communications hldgs | 0.74 | 190,000 | 11,648,900 | new | |||
| ABUS | arbutus biopharma corp | 0.52 | 2,341,870 | 8,173,130 | unchanged | 0.00 | ||
| EGBN | eagle bancorp inc md | 0.51 | 380,000 | 7,980,000 | new | |||
| BVFL | bv finl inc | 0.47 | 480,000 | 7,324,800 | unchanged | 0.00 | ||
| RH | rh | 0.45 | 30,000 | 7,032,300 | new | |||
| fb bancorp inc | 0.43 | 604,700 | 6,808,920 | added | 51.17 | |||
| HBNC | horizon bancorp inc | 0.29 | 300,000 | 4,524,000 | new | |||
| MODV | modivcare inc | 0.01 | 100,577 | 132,259 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
