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BCP

BlackBarn Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 55.98%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$99.7M
Cap. Flow
-$108M
Cap. Flow %
-61.28%
Top 10 Hldgs %
73.67%
Holding
30
New
8
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13.2M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$7.97M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M
4
ABUS icon
Arbutus Biopharma
ABUS
+$5.36M
5
ROIV icon
Roivant Sciences
ROIV
+$3.78M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$6.57M
2
B
Barrick Mining
B
+$6.33M
3
IBKR icon
Interactive Brokers
IBKR
+$5.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.48M
5
GPK icon
Graphic Packaging
GPK
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 48.78%
2 Energy 14.27%
3 Materials 13.24%
4 Consumer Discretionary 9.94%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
PUT
Coinbase
COIN
$38.6B
– –
-350,000
Closed -$60.9M
B
27
Barrick Mining
B
$61.5B
– –
-350,000
Closed -$6.33M
M icon
28
PUT
Macy's
M
$6.53B
– –
-627,500
Closed -$12.6M
TSLA icon
29
PUT
Tesla
TSLA
$1.23T
– –
-100,000
Closed -$24.8M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-40,000
Closed -$5.48M
1
2

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BlackBarn Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BlackBarn Capital Partners held 30 positions worth $177M, down 36% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BlackBarn Capital Partners withdrew a net $108M in Q1 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Barrick Mining, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

Against the trend, BlackBarn Capital Partners opened a new position in Chord Energy worth $14.6M.

  • BlackBarn Capital Partners's largest Q1 2024 buy was Chord Energy: 82,000 shares worth $14.6M.
  • BlackBarn Capital Partners added most to Roivant Sciences in Q1 2024, an estimated $3.78M increase.
  • BlackBarn Capital Partners's biggest Q1 2024 reduction was RH, cutting an estimated $6.57M.
  • BlackBarn Capital Partners fully exited Barrick Mining in Q1 2024, selling an estimated $6.33M.
  • BlackBarn Capital Partners's ten largest holdings make up 74% of its $177M portfolio in Q1 2024.
  • BlackBarn Capital Partners opened 8 new positions and closed 7 in Q1 2024.
  • BlackBarn Capital Partners's portfolio value fell 36% quarter-over-quarter to $177M.

Based on BlackBarn Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.