Black Barn Capital Partners LP Portfolio Holdings by Sector
Black Barn Capital Partners LP
- $1.54 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY HYG 2 stocks |
$1.13 Million
73.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$129,580
8.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH MOH 2 stocks |
$66,023
4.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ROIV ABUS 2 stocks |
$56,100
3.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX TEVA 2 stocks |
$40,286
2.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BRBS EGBN HBNC 3 stocks |
$26,576
1.72% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS 1 stocks |
$23,863
1.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA 1 stocks |
$16,837
1.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$16,755
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$15,000
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$11,648
0.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$7,032
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$132
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|