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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
+9.27%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$176M
Cap. Flow
+$13.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
93.31%
Holding
27
New
5
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.4M
2
INTC icon
Intel
INTC
+$11.4M
3
VKTX icon
Viking Therapeutics
VKTX
+$9.21M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.26M
5
PRO
PROS Holdings
PRO
+$3.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
RH icon
RH
RH
+$7.03M
3
ACLS icon
Axcelis
ACLS
+$6.87M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.56M
5
MOH icon
Molina Healthcare
MOH
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 3.31%
3 Financials 2.16%
4 Utilities 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
– –
-66,000
Closed -$34.6M
WBA
27
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500,000
Closed -$16.8M
1
2

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BlackBarn Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BlackBarn Capital Partners held 27 positions worth $1.75B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BlackBarn Capital Partners's Q2 2025 filing shows 5 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 250,000 shares worth $17.4M. The largest sale was UnitedHealth, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • BlackBarn Capital Partners's largest Q2 2025 buy was NextEra Energy: 250,000 shares worth $17.4M.
  • BlackBarn Capital Partners added most to Amneal Pharmaceuticals in Q2 2025, an estimated $4.26M increase.
  • BlackBarn Capital Partners's biggest Q2 2025 reduction was Axcelis, cutting an estimated $6.87M.
  • BlackBarn Capital Partners fully exited UnitedHealth in Q2 2025, selling an estimated $34.6M.
  • BlackBarn Capital Partners's ten largest holdings make up 93% of its $1.75B portfolio in Q2 2025.
  • BlackBarn Capital Partners opened 5 new positions and closed 4 in Q2 2025.
  • BlackBarn Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on BlackBarn Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.