Black Barn Capital Partners LP Portfolio Holdings by Sector
Black Barn Capital Partners LP
- $1.72 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY ARKK 2 stocks |
$842,602
49.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$603,554
35.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
ROIV VKTX ABUS 3 stocks |
$69,442
4.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX TEVA 2 stocks |
$45,480
2.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS 1 stocks |
$25,088
1.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
EGBN BRBS HBNC 3 stocks |
$23,481
1.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$22,375
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH 1 stocks |
$22,342
1.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$17,355
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA 1 stocks |
$17,250
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$12,320
0.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$11,570
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRO 1 stocks |
$3,560
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$313
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|