Black Barn Capital Partners LP Portfolio Holdings

Black Barn Capital Partners LP

  • $1.13 Trillion
  • Q2 2024

Black Barn Capital Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $32.8B, Unitedhealth Group Inc with a value of $16.3B, Molina Healthcare, Inc. with a value of $15.6B, Amneal Pharmaceuticals, Inc. with a value of $12.7B, and Blue Ridge Bankshares, Inc. with a value of $12.3B.

Examining the 13F form we can see an increase of $948B in the current position value, from $177B to 1.13T.

Black Barn Capital Partners LP is based out at New York, NY

Below you can find more details about Black Barn Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Trillion
ETFs: $599 Billion
Technology: $321 Billion
Healthcare: $109 Billion
Energy: $20.4 Billion
Financial Services: $15.5 Billion
Real Estate: $12.2 Billion
Communication Services: $11.5 Billion
Consumer Cyclical: $10.7 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.09B
$32.8 Billion 2.91% of portfolio
3,100,000
Q2 2024 Added 63.11%
$544B
$16.3 Billion 1.45% of portfolio
32,000
Q2 2024 Added 6.67%
$20B
$15.6 Billion 1.39% of portfolio
52,500
Q2 2024 Added 25.3%
$1.24B
$12.7 Billion 1.13% of portfolio
2,000,000
Q2 2024 Added 41.51%
$52.4M
$12.3 Billion 1.09% of portfolio
4,702,747
Q2 2024 New
$901M
$12.2 Billion 1.08% of portfolio
4,000,000
Q2 2024 Added 128.57%
$156B
$11.5 Billion 1.02% of portfolio
600,000
Q2 2024 New
$5.42B
$10.7 Billion 0.95% of portfolio
64,000
Q2 2024 Reduced 21.95%
$8.05B
$10.7 Billion 0.95% of portfolio
43,655
Q2 2024 Added 156.79%
$126B
$9.75 Billion 0.87% of portfolio
18,000
Q4 2023 New
$4.35B
$9.66 Billion 0.86% of portfolio
140,000
Q1 2024 Reduced 8.97%
Knife River Corp
-
$9.47 Billion 0.84% of portfolio
-
Q4 2023 New
$19.4B
$8.13 Billion 0.72% of portfolio
500,000
Q1 2024 New
$2.01B
$6.95 Billion 0.62% of portfolio
400,000
Q2 2024 Added 100.0%
$574M
$6.4 Billion 0.57% of portfolio
2,070,900
Q1 2024 New
Bv Finl Inc
-
$5.72 Billion 0.51% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.13 Trillion
  • Prior Value $177 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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