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CIK: 0002010204
Total reported value
$1.2B
$1.2B
22 檔
113.5%
In Q1 2025, BlackBarn Capital Partners LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 22 disclosed stock positions.
During Q1 2025, 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 | 44.47% | +8.54% | -50.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 27.60% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.24% | — | +100.00% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.05% | +0.88% | +15.15% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +5.79% | NEW | |
| 6 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.00% | — | -1.55% | |
| 7 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.54% | +0.25% | +1.11% | |
| 8 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.52% | — | +757.98% | |
| 9 | PRVA | Privia Health Group Inc | Stock-Other | 1.07% | +0.82% | +13.05% | |
| 10 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.07% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.03% | — | — | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.96% | — | — | |
| 13 | DHC | Diversified Healthcare Trust | Stock-Other | 0.95% | +0.63% | — | |
| 14 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.90% | — | -1.14% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 0.74% | -1.23% | — | |
| 16 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.52% | +0.10% | — | |
| 17 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.51% | — | — | |
| 18 | BVFL | BV Financial Inc | Stock-Other | 0.47% | — | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 0.45% | — | — | |
| 20 | FBLA | Fb Bancorp Inc | Stock-Other | 0.43% | — | +51.17% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.29% | — | — | |
| 22 | MODVQ | Modivcare Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, BlackBarn Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, TSLA) accounted for 113.5% of total reported equity market value during Q1 2025.
During Q1 2025, BlackBarn Capital Partners LP's top holdings by market value included SPY (44.5%)、HYG (27.6%)、TSLA (8.2%). The largest single position, SPY, represented 44.5% of total portfolio value.
In Q1 2025, 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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