Latest BlackBarn Capital Partners LP Stock Portfolio
BlackBarn Capital Partners LP Performance:
2025 Q4: 10.62%YTD: 28.58%2024: 3.12%
Performance for 2025 Q4 is 10.62%, and YTD is 28.58%, and 2024 is 3.12%.
About BlackBarn Capital Partners LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlackBarn Capital Partners LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of BlackBarn Capital Partners LP are ROIV, DHC, PRVA. The fund has invested 4.4% of it's portfolio in ROIVANT SCIENCES LTD and 2.1% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off NEXTRACKER INC, TEVA PHARMACEUTICAL INDS LTD (TEVA) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in AXCELIS TECHNOLOGIES INC (ACLS), ROIVANT SCIENCES LTD (ROIV) and AMNEAL PHARMACEUTICALS INC (AMRX). BlackBarn Capital Partners LP opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC. The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), MCGRAW HILL INC and NEXTERA ENERGY INC (NEE).
The top stock holdings of BlackBarn Capital Partners LP are ROIV, DHC, PRVA. The fund has invested 4.4% of it's portfolio in ROIVANT SCIENCES LTD and 2.1% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off NEXTRACKER INC, TEVA PHARMACEUTICAL INDS LTD (TEVA) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in AXCELIS TECHNOLOGIES INC (ACLS), ROIVANT SCIENCES LTD (ROIV) and AMNEAL PHARMACEUTICALS INC (AMRX). BlackBarn Capital Partners LP opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC. The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), MCGRAW HILL INC and NEXTERA ENERGY INC (NEE).
BlackBarn Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlackBarn Capital Partners LP made a return of 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 28.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| niq global intelligence plc | 29,682,000 |
New stocks bought by BlackBarn Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| cogent communications hldgs | 73.33 |
| mcgraw hill inc | 64.56 |
| nextera energy inc | 24.07 |
| privia health group inc | 19.22 |
| viking therapeutics inc | 10.00 |
| diversified healthcare tr | 6.18 |
Additions to existing portfolio by BlackBarn Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| axcelis technologies inc | -51.71 |
| roivant sciences ltd | -29.9 |
| amneal pharmaceuticals inc | -28.29 |
| arbutus biopharma corp | -7.5 |
BlackBarn Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teva pharmaceutical inds ltd | -20,200,000 |
| fb bancorp inc | -7,508,890 |
| nextracker inc | -25,896,500 |
| bv finl inc | -4,698,040 |
| molina healthcare inc | -18,179,200 |
BlackBarn Capital Partners LP got rid off the above stocks
Sector Distribution
BlackBarn Capital Partners LP has about 52.3% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Real Estate
- Utilities
- Communication Services
- Technology
| Sector | % |
|---|---|
| Healthcare | 52.3 |
| Others | 18.9 |
| Real Estate | 11.4 |
| Utilities | 9.6 |
| Communication Services | 5 |
| Technology | 2.8 |
Market Cap. Distribution
BlackBarn Capital Partners LP has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 33.6 |
| MID-CAP | 27.9 |
| SMALL-CAP | 19.6 |
| UNALLOCATED | 18.9 |
Stocks belong to which Index?
About 57% 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 | 47.4 |
| Others | 42.9 |
| S&P 500 | 9.6 |
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 11 stocks in it's portfolio. CCOI 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.58 | 1,850,000 | 8,898,500 | reduced | -7.5 | ||
| ACLS | axcelis technologies inc | 0.51 | 96,573 | 7,758,670 | reduced | -51.71 | ||
| AMRX | amneal pharmaceuticals inc | 1.30 | 1,570,000 | 19,782,000 | reduced | -28.29 | ||
| BVFL | bv finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCOI | cogent communications hldgs | 0.92 | 650,000 | 14,014,000 | added | 73.33 | ||
| DHC | diversified healthcare tr | 2.08 | 6,530,140 | 31,671,200 | added | 6.18 | ||
| MOH | molina healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEE | nextera energy inc | 1.77 | 335,000 | 26,893,800 | added | 24.07 | ||
| PRVA | privia health group inc | 2.03 | 1,300,000 | 30,823,000 | added | 19.22 | ||
| ROIV | roivant sciences ltd | 4.40 | 3,084,300 | 66,929,300 | reduced | -29.9 | ||
| TEVA | teva pharmaceutical inds ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VKTX | viking therapeutics inc | 1.27 | 550,000 | 19,349,000 | added | 10.00 | ||
| niq global intelligence plc | 1.95 | 1,800,000 | 29,682,000 | new | ||||
| mcgraw hill inc | 1.52 | 1,400,000 | 23,100,000 | added | 64.56 | |||
| nextracker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| fb bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||