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CIK: 0002010204
Total reported value
$1.2B
$1.2B
23 檔
6.7%
The Q1 2024 SEC filing reveals that BlackBarn Capital Partners LP held a total portfolio value of $1.2B, covering 23 public equity positions.
During Q1 2024, BlackBarn Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 11.32% | +0.88% | +22.62% | |
| 2 | MOH | Molina Healthcare Inc | Stock-Healthcare | 9.73% | — | — | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.39% | +5.79% | NEW | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 8.26% | — | — | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 7.06% | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 6.60% | — | -20.00% | |
| 7 | KNF | Knife River CORP | Stock-Materials | 6.19% | — | — | |
| 8 | CIVI | Civitas Resources Inc | Stock-Other | 6.01% | — | -8.97% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 5.28% | — | — | |
| 10 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 4.84% | +0.25% | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.99% | — | — | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.79% | — | -50.00% | |
| 13 | RH | Rh | Stock-Consumer Disc | 3.35% | — | -58.64% | |
| 14 | ABUS | Arbutus Biopharma CORP | Stock-Other | 3.02% | +0.10% | — | |
| 15 | BVFL | BV Financial Inc | Stock-Other | 2.80% | — | — | |
| 16 | DHC | Diversified Healthcare Trust | Stock-Other | 2.43% | +0.63% | +45.83% | |
| 17 | PRVA | Privia Health Group Inc | Stock-Other | 2.21% | +0.82% | +48.15% | |
| 18 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.48% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +8.54% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | — | |
| 21 | ADV | Advantage Solutions Inc. | Stock-Other | 0.52% | — | -74.08% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.37% | — | — | |
| 23 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.14% | — | -84.75% |
According to official SEC Form 13F filings, BlackBarn Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROIV, MOH, UNH) accounted for 6.7% of total reported equity market value during Q1 2024.
During Q1 2024, BlackBarn Capital Partners LP's top holdings by market value included ROIV (11.3%)、MOH (9.7%)、UNH (8.4%). The largest single position, ROIV, represented 11.3% of total portfolio value.
In Q1 2024, BlackBarn Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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