Black Barn Capital Partners LP Portfolio Holdings

Black Barn Capital Partners LP

  • $1.54 Billion
  • Q1 2025

Black Barn Capital Partners LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $47.9M, Unitedhealth Group Inc with a value of $34.6M, Molina Healthcare, Inc. with a value of $31.5M, Amneal Pharmaceuticals, Inc. with a value of $24.1M, and Axcelis Technologies Inc with a value of $23.9M.

Examining the 13F form we can see an decrease of $264M in the current position value, from $1.81B to 1.54B.

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 $1.54 Billion
ETFs: $1.13 Billion
Healthcare: $196 Million
Consumer Cyclical: $137 Million
Financial Services: $26.6 Million
Technology: $23.9 Million
Real Estate: $15 Million
Communication Services: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.48B
$47.9 Million 3.11% of portfolio
4,750,000
Q1 2025 Added 15.15%
$279B
$34.6 Million 2.24% of portfolio
66,000
Q1 2025 Added 10.0%
$17.6B
$31.5 Million 2.04% of portfolio
95,500
Q1 2025 Reduced 1.55%
$1.09B
$24.1 Million 1.57% of portfolio
2,881,654
Q1 2025 Added 1.11%
$1.9B
$23.9 Million 1.55% of portfolio
480,441
Q1 2025 Added 757.98%
$2.57B
$16.8 Million 1.09% of portfolio
750,000
Q1 2025 Added 13.05%
$20.2B
$16.1 Million 1.05% of portfolio
1,050,000
Q4 2024 Added 107.11%
$770M
$15 Million 0.97% of portfolio
6,250,000
Q4 2024 Added 41.77%
$66M
$14.1 Million 0.91% of portfolio
4,316,706
Q1 2025 Reduced 1.13%
$2.25B
$11.6 Million 0.75% of portfolio
190,000
Q1 2025 New
$511M
$8.17 Million 0.53% of portfolio
2,341,871
Q4 2024 Added 13.08%
$556M
$7.98 Million 0.52% of portfolio
380,000
Q1 2025 New
$4.36B
$7.03 Million 0.46% of portfolio
30,000
Q1 2025 New
$644M
$4.52 Million 0.29% of portfolio
300,000
Q1 2025 New
$12.5M
$132,000 0.01% of portfolio
100,577
Q3 2024 New
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.54 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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