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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
-1.2%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$948M
Cap. Flow
+$881M
Cap. Flow %
78.34%
Top 10 Hldgs %
91.84%
Holding
28
New
5
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$13.1M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$13.1M
3
T icon
AT&T
T
+$10.4M
4
RH icon
RH
RH
+$7.01M
5
DHC
Diversified Healthcare Trust
DHC
+$5.71M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.5M
2
GPK icon
Graphic Packaging
GPK
+$11.7M
3
IBKR icon
Interactive Brokers
IBKR
+$6.7M
4
CHRD icon
Chord Energy
CHRD
+$3.19M
5
ADV icon
Advantage Solutions
ADV
+$917K

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 1.88%
3 Energy 1.81%
4 Communication Services 1.02%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.35B
– –
-400,000
Closed -$11.7M
IBKR icon
27
Interactive Brokers
IBKR
$38.4B
– –
-240,000
Closed -$6.7M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5,000
Closed -$2.62M
1
2

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BlackBarn Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BlackBarn Capital Partners held 28 positions worth $1.13B, up 536% from $177M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BlackBarn Capital Partners deployed $881M of net new capital in Q2 2024, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Blue Ridge Bankshares: 4,702,747 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chord Energy, an estimated $3.19M trimmed.

  • BlackBarn Capital Partners's largest Q2 2024 buy was Blue Ridge Bankshares: 4,702,747 shares worth $12.3M.
  • BlackBarn Capital Partners added most to Roivant Sciences in Q2 2024, an estimated $13.1M increase.
  • BlackBarn Capital Partners's biggest Q2 2024 reduction was Chord Energy, cutting an estimated $3.19M.
  • BlackBarn Capital Partners fully exited CF Industries in Q2 2024, selling an estimated $12.5M.
  • BlackBarn Capital Partners's ten largest holdings make up 92% of its $1.13B portfolio in Q2 2024.
  • BlackBarn Capital Partners opened 5 new positions and closed 7 in Q2 2024.
  • BlackBarn Capital Partners's portfolio value rose 536% quarter-over-quarter to $1.13B.

Based on BlackBarn Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.