BlackBarn Capital Partners LP
CIK 2010204 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 24
- As of
- June 30, 2026
#2,178 of 9,443 by 13F value · top 23.1%
Portfolio value QoQ: -4.6% 13F does not disclose cash
- Top 10 holdings weight
- 81.60%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.54% Est. buys $237,251,025 · sells $399,619,996
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.0% still held
- New positions
- 9
- Increased
- 3
- Decreased
- 7
- Closed
- 5
Put-notional exposure: 58.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +49.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 81.0%
Sector breakdown
Healthcare
24.2%
Energy
6.3%
Financials
4.2%
Real Estate
3.2%
Communication Services
2.6%
Utilities
2.5%
Technology
2.1%
Diversified Consumer Services
2.0%
Retail
1.0%
Telecommunication
0.3%
Other/Unmapped
51.7%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $597,416,000 | 50.40% | 800,000 | Put option | $77,144,000 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $70,780,000 | 5.97% | 2,000,000 | $7,482,259 | Down ×5 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $49,910,000 | 4.21% | 1,750,000 | Put option | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $41,563,000 | 3.51% | 100,000 | Call option | Up ×1 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $40,782,050 | 3.44% | 1,585,000 | $8,178,600 | |||
| RMD ResMed Inc. Common Stock | $38,976,000 | 3.29% | 200,000 | Put option | $-50,816,000 | Down ×1 | |
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $37,897,500 | 3.20% | 4,075,000 | $5,943,078 | Down ×2 | ||
| VG Venture Global, Inc. Class A common stock | $33,390,000 | 2.82% | 3,000,000 | Call option | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $29,402,950 | 2.48% | 335,000 | $-1,711,850 | |||
| NIQ NIQ Global Intelligence plc Ordinary Shares | $27,151,110 | 2.29% | 2,903,862 | $3,561,077 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27,015,950 | 2.28% | 65,000 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $25,292,700 | 2.13% | 90,000 | $13,481,100 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $23,406,000 | 1.97% | 600,000 | $3,184,017 | Down ×1 | ||
| MH McGraw Hill, Inc. Common Stock | $23,201,500 | 1.96% | 2,450,000 | $-5,410,840 | Up ×3 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $22,503,000 | 1.90% | 1,300,000 | $1,993,500 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $19,477,500 | 1.64% | 1,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 05501U601) | $15,140,850 | 1.28% | 1,684,188 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $12,142,500 | 1.02% | 250,000 | Up ×1 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $12,136,000 | 1.02% | 400,000 | Put option | $-8,934,000 | Down ×2 | |
| ABUS Arbutus Biopharma Corporation - Common Stock | $12,000,000 | 1.01% | 2,500,000 | $750,000 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $9,752,500 | 0.82% | 250,000 | Call option | Up ×1 | ||
| CRC California Resources Corporation Common Stock | $9,252,250 | 0.78% | 175,000 | Up ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $3,470,000 | 0.29% | 250,000 | $-5,950,000 | Down ×2 | ||
| SEAT Vivid Seats Inc. - Class A common stock | $3,260,000 | 0.28% | 500,000 | $305,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MH | $23,201,500 | 1.96% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OSCR | $49,910,000 | 1,750,000 | 4.21% |
| UNH | $41,563,000 | 100,000 | 3.51% |
| VG | $33,390,000 | 3,000,000 | 2.82% |
| UNH | $27,015,950 | 65,000 | 2.28% |
| VG | $19,477,500 | 1,750,000 | 1.64% |
| Unknown issuer (CUSIP: 05501U601) | $15,140,850 | 1,684,188 | 1.28% |
| OXY | $12,142,500 | 250,000 | 1.02% |
| VKTX | $9,752,500 | 250,000 | 0.82% |
| CRC | $9,252,250 | 175,000 | 0.78% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$77.1M |
| RMD | Trimmed | -200K | -$50.8M |
| NXPI | Bought more | +30K | +$13.5M |
| WRBY | Trimmed | -600K | -$8.9M |
| PRVA | Price move only | +0 | +$8.2M |
| ROIV | Trimmed | -285K | +$7.5M |
| CCOI | Trimmed | -250K | -$6.0M |
| DHC | Trimmed | -737K | +$5.9M |
| MH | Bought more | +362K | -$5.4M |
| NIQ | Bought more | +829K | +$3.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | Sept. 30, 2025 | 1,900,000 | $603,554,000 | -21.6% |
| HYG | June 30, 2025 | 5,500,000 | $433,895,000 | No longer tracked |
| EWZ | June 30, 2026 | 5,250,000 | $201,547,500 | No longer tracked |
| ARKK | Sept. 30, 2025 | 1,000,000 | $70,290,000 | No longer tracked |
| AAL | June 30, 2026 | 4,000,000 | $42,960,000 | -24.3% |
| ELAN | March 31, 2026 | 1,700,000 | $38,471,000 | 0.5% |
| UNH | June 30, 2025 | 66,000 | $34,567,500 | 24.2% |
| VECO | June 30, 2026 | 1,000,000 | $33,860,000 | -37.2% |
| NXT | Dec. 31, 2025 | 350,000 | $25,896,500 | 0.8% |
| PLTR | June 30, 2026 | 175,000 | $25,599,000 | 48.3% |
| TEVA | Dec. 31, 2025 | 1,000,000 | $20,200,000 | 19.1% |
| OSCR | March 31, 2026 | 1,300,000 | $18,681,000 | 168.7% |
| MOH | Dec. 31, 2025 | 95,000 | $18,179,200 | 14.2% |
| CIVI | March 31, 2025 | 380,000 | $17,430,600 | No longer tracked |
| WBA | June 30, 2025 | 1,500,000 | $16,755,000 | No longer tracked |
| CHRD | March 31, 2025 | 140,000 | $16,368,800 | 32.5% |
| INTC | Sept. 30, 2025 | 550,000 | $12,320,000 | 174.0% |
| GBTG | June 30, 2026 | 2,000,000 | $11,160,000 | 0.8% |
| EGBN | Sept. 30, 2025 | 532,181 | $10,366,886 | 37.9% |
| BRBS | Sept. 30, 2025 | 2,368,234 | $8,501,960 | No longer tracked |
| ACLS | March 31, 2026 | 96,573 | $7,758,674 | 34.7% |
| FBLA | Dec. 31, 2025 | 624,700 | $7,508,894 | 22.1% |
| RH | June 30, 2025 | 30,000 | $7,032,300 | -17.4% |
| BVFL | Dec. 31, 2025 | 291,442 | $4,698,045 | 19.8% |
| HBNC | Sept. 30, 2025 | 300,000 | $4,614,000 | 23.1% |
| PRO | Sept. 30, 2025 | 227,387 | $3,560,880 | No longer tracked |
| MODVQ | Sept. 30, 2025 | 100,577 | $313,800 | No longer tracked |