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CIK: 0002010204
Total reported value
$1.2B
$1.2B
16 檔
108.8%
As reported in its official Q4 2025 Form 13F filing, BlackBarn Capital Partners LP's tracked investment portfolio stood at $1.2B with 16 total positions.
BlackBarn Capital Partners LP executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | 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 | 67.27% | +8.54% | +20.00% | |
| 2 | RMD | Resmed Inc | Stock-Healthcare | 6.34% | -3.93% | -42.86% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.40% | +0.88% | -29.90% | |
| 4 | WRBY | Warby Parker Inc-class A | Stock-Other | 4.30% | -0.68% | +200.00% | |
| 5 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.53% | — | +126.67% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 2.08% | +0.63% | +6.18% | |
| 7 | PRVA | Privia Health Group Inc | Stock-Other | 2.03% | +0.82% | +19.22% | |
| 8 | NIQ | NIQ Global Intelligence plc | Stock-Other | 1.95% | +0.39% | — | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.77% | -0.02% | +24.07% | |
| 10 | MH | Mcgraw Hill Inc | Stock-Other | 1.52% | -0.34% | +64.56% | |
| 11 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.30% | +0.25% | -28.29% | |
| 12 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.27% | +1.17% | +10.00% | |
| 13 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.23% | +4.21% | NEW | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.92% | -1.23% | +73.33% | |
| 15 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.59% | +0.10% | -7.50% | |
| 16 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.51% | — | -51.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +20.00% | Add |
| 2 | WRBY | Warby Parker Inc-class A | +2.3% | +200.00% | Add |
| 3 | ELAN | Elanco Animal Health Inc | +1.5% | +126.67% | Add |
| 4 | MH | Mcgraw Hill Inc | +0.8% | +64.56% | Add |
| 5 | VKTX | Viking Therapeutics Inc | +0.3% | +10.00% | Add |
| 6 | NEE | Nextera Energy Inc | +0.3% | +24.07% | Add |
| 7 | DHC | Diversified Healthcare Trust | +0.1% | +6.18% | Add |
| 8 | PRVA | Privia Health Group Inc | +0.1% | +19.22% | Add |
| 9 | ABUS | Arbutus Biopharma CORP | -0.1% | -7.50% | Trim |
| 10 | CCOI | Cogent Communications Holdin | -0.1% | +73.33% | Add |
| 11 | AMRX | Amneal Pharmaceuticals Inc | -0.3% | -28.29% | Trim |
| 12 | ROIV | Roivant Sciences Ltd. | -0.4% | -29.90% | Trim |
| 13 | OSCR | Oscar Health Inc - Class A | -0.5% | +4.00% | Add |
| 14 | ACLS | Axcelis Technologies Inc | -0.9% | -51.71% | Trim |
| 15 | RMD | Resmed Inc | -7.4% | -42.86% | Trim |
| 16 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 17 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 19 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 20 | FBLA | Fb Bancorp Inc | — | EXIT | Sold out |
| 21 | BVFL | BV Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, BlackBarn Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 16 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RMD, ROIV) accounted for 108.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NIQ
市值: $29.7M
Top Position Liquidated / Trimmed
NXT
前期市值: $25.9M
During Q4 2025, BlackBarn Capital Partners LP's top holdings by market value included SPY (67.3%)、RMD (6.3%)、ROIV (4.4%). The largest single position, SPY, represented 67.3% of total portfolio value.
In Q4 2025, BlackBarn Capital Partners LP made 21 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 5 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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