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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
+17.08%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$351M
Cap. Flow
-$460M
Cap. Flow %
-32.92%
Top 10 Hldgs %
90.52%
Holding
28
New
5
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MH
McGraw Hill
MH
+$12.3M
2
PRVA icon
Privia Health
PRVA
+$7.33M
3
CCOI icon
Cogent Communications
CCOI
+$5.64M
4
VKTX icon
Viking Therapeutics
VKTX
+$4.47M
5
MOH icon
Molina Healthcare
MOH
+$3.68M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$12.9M
2
INTC icon
Intel
INTC
+$12.3M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.3M
4
EGBN icon
Eagle Bancorp
EGBN
+$10.4M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Technology 3.25%
3 Utilities 1.46%
4 Communication Services 1.03%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
26
DELISTED
ModivCare
MODV
– –
-100,577
Closed -$314K
PRO
27
DELISTED
PROS Holdings
PRO
– –
-227,387
Closed -$3.56M
TSLA icon
28
PUT
Tesla
TSLA
$1.23T
– –
-1,900,000
Closed -$604M
1
2

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BlackBarn Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BlackBarn Capital Partners held 28 positions worth $1.4B, down 20% from $1.75B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BlackBarn Capital Partners withdrew a net $460M in Q3 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was Intel, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, BlackBarn Capital Partners opened a new position in McGraw Hill worth $10.7M.

  • BlackBarn Capital Partners's largest Q3 2025 buy was McGraw Hill: 850,757 shares worth $10.7M.
  • BlackBarn Capital Partners added most to Privia Health in Q3 2025, an estimated $7.33M increase.
  • BlackBarn Capital Partners's biggest Q3 2025 reduction was Axcelis, cutting an estimated $12.9M.
  • BlackBarn Capital Partners fully exited Intel in Q3 2025, selling an estimated $12.3M.
  • BlackBarn Capital Partners's ten largest holdings make up 91% of its $1.4B portfolio in Q3 2025.
  • BlackBarn Capital Partners opened 5 new positions and closed 8 in Q3 2025.
  • BlackBarn Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.4B.

Based on BlackBarn Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.