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CIK: 0002010204
Total reported value
$1.2B
$1.2B
20 檔
77.4%
According to the latest 13F quarterly dataset, BlackBarn Capital Partners LP managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 20 distinct U.S. exchange-listed positions.
In Q1 2026, BlackBarn Capital Partners LP displayed an active expansion posture, initiating 7 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EWZ, RMD) accounted for 77.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWZ
市值: $201.5M
Top Position Liquidated / Trimmed
ELAN
前期市值: $38.5M
| # | 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 | 41.86% | +8.54% | -46.67% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 16.21% | -16.21% | EXIT | |
| 3 | RMD | Resmed Inc | Stock-Healthcare | 7.22% | -3.93% | — | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 5.09% | +0.88% | -25.91% | |
| 5 | AAL | American Airlines Group Inc | Stock-Industrials | 3.46% | -3.46% | EXIT | |
| 6 | VECO | Veeco Instruments Inc | Stock-Other | 2.72% | -2.72% | EXIT | |
| 7 | PRVA | Privia Health Group Inc | Stock-Other | 2.62% | +0.82% | +21.92% | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | 2.57% | +0.63% | -26.30% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.50% | -0.02% | — | |
| 10 | MH | Mcgraw Hill Inc | Stock-Other | 2.30% | -0.34% | +49.18% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 12 | NIQ | NIQ Global Intelligence plc | Stock-Other | 1.90% | +0.39% | +15.26% | |
| 13 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.70% | -0.68% | -66.67% | |
| 14 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.65% | +0.25% | +5.10% | |
| 15 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.63% | +1.17% | +12.99% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 1.52% | -1.23% | +53.85% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | +1.18% | — | |
| 18 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.91% | +0.10% | +35.14% | |
| 19 | GBTG | Global Business Travel Group | Stock-Other | 0.90% | -0.90% | EXIT | |
| 20 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.24% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMD | Resmed Inc | +0.9% | — | Unchanged |
| 2 | MH | Mcgraw Hill Inc | +0.8% | +49.18% | Add |
| 3 | NEE | Nextera Energy Inc | +0.7% | — | Unchanged |
| 4 | ROIV | Roivant Sciences Ltd. | +0.7% | -25.91% | Trim |
| 5 | CCOI | Cogent Communications Holdin | +0.6% | +53.85% | Add |
| 6 | PRVA | Privia Health Group Inc | +0.6% | +21.92% | Add |
| 7 | DHC | Diversified Healthcare Trust | +0.5% | -26.30% | Trim |
| 8 | VKTX | Viking Therapeutics Inc | +0.4% | +12.99% | Add |
| 9 | AMRX | Amneal Pharmaceuticals Inc | +0.4% | +5.10% | Add |
| 10 | ABUS | Arbutus Biopharma CORP | +0.3% | +35.14% | Add |
| 11 | NIQ | NIQ Global Intelligence plc | -0.1% | +15.26% | Add |
| 12 | WRBY | Warby Parker Inc-class A | -2.6% | -66.67% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.4% | -46.67% | Trim |
| 14 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 15 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 16 | ELAN | Elanco Animal Health Inc | — | EXIT | Sold out |
| 17 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 19 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 21 | GBTG | Global Business Travel Group | — | NEW | New buy |
| 22 | ACLS | Axcelis Technologies Inc | — | EXIT | Sold out |
| 23 | SEAT | Vivid Seats Inc - Class A | — | NEW | New buy |
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 Q1 2026.
During Q1 2026, BlackBarn Capital Partners LP's top holdings by market value included SPY (41.9%)、EWZ (16.2%)、RMD (7.2%). The largest single position, SPY, represented 41.9% of total portfolio value.
In Q1 2026, BlackBarn Capital Partners LP made 21 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 3 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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