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CIK: 0002010204
Total reported value
$1.2B
$1.2B
20 檔
52.1%
During the Q3 2024 filing period, BlackBarn Capital Partners LP (CIK: 0002010204) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 20 reported positions.
During Q3 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.70% | +8.54% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.07% | — | -60.00% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.07% | +0.88% | +29.03% | |
| 4 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.72% | — | +14.29% | |
| 5 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 2.64% | +0.25% | +20.58% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 2.43% | +0.63% | +10.21% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.17% | — | +25.00% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +5.79% | NEW | |
| 9 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.73% | — | — | |
| 10 | CIVI | Civitas Resources Inc | Stock-Other | 1.66% | — | +78.57% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 1.54% | — | +25.00% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.37% | — | +25.00% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.20% | — | +1.39% | |
| 14 | ABUS | Arbutus Biopharma CORP | Stock-Other | 1.05% | +0.10% | — | |
| 15 | BVFL | BV Financial Inc | Stock-Other | 0.97% | — | — | |
| 16 | PRVA | Privia Health Group Inc | Stock-Other | 0.96% | +0.82% | — | |
| 17 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.74% | — | — | |
| 18 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.69% | — | +29.93% | |
| 19 | MODVQ | Modivcare Inc | Stock-Other | 0.19% | — | — | |
| 20 | BCBP | Bcb Bancorp Inc | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, BlackBarn Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 20 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, ROIV) accounted for 52.1% of total reported equity market value during Q3 2024.
During Q3 2024, BlackBarn Capital Partners LP's top holdings by market value included SPY (37.7%)、QQQ (32.1%)、ROIV (6.1%). The largest single position, SPY, represented 37.7% of total portfolio value.
In Q3 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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