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CIK: 0002010204
Total reported value
$1.2B
$1.2B
23 檔
128.8%
As reported in its official Q2 2025 Form 13F filing, BlackBarn Capital Partners LP's tracked investment portfolio stood at $1.2B with 23 total positions.
During Q2 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 | 44.18% | +8.54% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 34.53% | — | +280.00% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 4.02% | — | — | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.98% | +0.88% | -2.63% | |
| 5 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.60% | +0.25% | +19.60% | |
| 6 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.44% | — | -25.07% | |
| 7 | DHC | Diversified Healthcare Trust | Stock-Other | 1.28% | +0.63% | — | |
| 8 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.28% | — | -21.47% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.01% | — | — | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.02% | — | |
| 11 | PRVA | Privia Health Group Inc | Stock-Other | 0.99% | +0.82% | — | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.96% | — | -13.89% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.66% | -1.23% | +26.32% | |
| 15 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.59% | — | +40.05% | |
| 16 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.53% | +1.17% | — | |
| 17 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.49% | — | -45.14% | |
| 18 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.46% | +0.10% | +11.17% | |
| 19 | BVFL | BV Financial Inc | Stock-Other | 0.42% | — | — | |
| 20 | FBLA | Fb Bancorp Inc | Stock-Other | 0.40% | — | +3.31% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.26% | — | — | |
| 22 | PRO | Pros Holdings Inc | Stock-Other | 0.20% | — | — | |
| 23 | MODVQ | Modivcare Inc | Stock-Other | 0.02% | — | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, ARKK) accounted for 128.8% of total reported equity market value during Q2 2025.
During Q2 2025, BlackBarn Capital Partners LP's top holdings by market value included SPY (44.2%)、TSLA (34.5%)、ARKK (4.0%). The largest single position, SPY, represented 44.2% of total portfolio value.
In Q2 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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