Black Barn Capital Partners LP Portfolio Holdings by Sector
Black Barn Capital Partners LP
- $761 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ 2 stocks |
$531 Million
70.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Biotechnology | Healthcare
ROIV ABUS 2 stocks |
$54.1 Million
7.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH UNH ELV 3 stocks |
$47.4 Million
6.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX TEVA 2 stocks |
$29.2 Million
3.87% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI CHRD 2 stocks |
$23.1 Million
3.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BRBS TCBX BCBP 3 stocks |
$19.5 Million
2.59% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$18.5 Million
2.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$16.5 Million
2.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA 1 stocks |
$7.28 Million
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$5.66 Million
0.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$1.44 Million
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|