Black Barn Capital Partners LP Portfolio Holdings

Black Barn Capital Partners LP

  • $1.72 Billion
  • Q2 2025

Black Barn Capital Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $52.1M, Amneal Pharmaceuticals, Inc. with a value of $27.9M, Axcelis Technologies Inc with a value of $25.1M, Molina Healthcare, Inc. with a value of $22.3M, and Diversified Healthcare Trust with a value of $22.4M.

Examining the 13F form we can see an increase of $174M in the current position value, from $1.54B to 1.72B.

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 $1.72 Billion
ETFs: $843 Million
Consumer Cyclical: $604 Million
Healthcare: $155 Million
Technology: $41 Million
Financial Services: $23.5 Million
Real Estate: $22.4 Million
Utilities: $17.4 Million
Communication Services: $11.6 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.15B
$52.1 Million 3.04% of portfolio
4,625,000
Q2 2025 Reduced 2.63%
$1.37B
$27.9 Million 1.62% of portfolio
3,446,570
Q2 2025 Added 19.6%
$2.69B
$25.1 Million 1.46% of portfolio
360,000
Q2 2025 Reduced 25.07%
$9.19B
$22.3 Million 1.3% of portfolio
75,000
Q2 2025 Reduced 21.47%
$870M
$22.4 Million 1.3% of portfolio
6,250,000
Q4 2024 Added 41.77%
$18.4B
$17.6 Million 1.03% of portfolio
1,050,000
Q4 2024 Added 107.11%
$141B
$17.4 Million 1.01% of portfolio
250,000
Q2 2025 New
$2.31B
$17.3 Million 1.0% of portfolio
750,000
Q1 2025 Added 13.05%
$89.6B
$12.3 Million 0.72% of portfolio
550,000
Q2 2025 New
$1.64B
$11.6 Million 0.67% of portfolio
240,000
Q2 2025 Added 26.32%
$562M
$10.4 Million 0.6% of portfolio
532,181
Q2 2025 Added 40.05%
$3.06B
$9.28 Million 0.54% of portfolio
350,000
Q2 2025 New
$71.8M
$8.5 Million 0.5% of portfolio
2,368,234
Q2 2025 Reduced 45.14%
$510M
$8.04 Million 0.47% of portfolio
2,603,521
Q2 2025 Added 11.17%
$697M
$4.61 Million 0.27% of portfolio
300,000
Q1 2025 New
$649M
$3.56 Million 0.21% of portfolio
227,387
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.72 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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