We are live on ! Find out more
BCP

BlackBarn Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 55.98%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
84.9%
Top 10 Hldgs %
70.81%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$15.1M
2
MOH icon
Molina Healthcare
MOH
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$14M
4
CF icon
CF Industries
CF
+$11.9M
5
GPK icon
Graphic Packaging
GPK
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Materials 9.83%
3 Consumer Discretionary 8.79%
4 Financials 6.7%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
PUT
Coinbase
COIN
$43.8B
$60.9M 22.01%
+350,000
New +$38.2M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$24.8M 8.98%
+100,000
New +$23.8M
ROIV icon
3
Roivant Sciences
ROIV
$25.1B
$17.4M 6.29%
+1,550,000
New +$15.1M
MOH icon
4
Molina Healthcare
MOH
$10.7B
$15.1M 5.47%
+41,900
New +$14.8M
UNH icon
5
UnitedHealth
UNH
$381B
$13.8M 5.01%
+26,300
New +$14M
ALGN icon
6
PUT
Align Technology
ALGN
$12.2B
$13.7M 4.95%
+50,000
New +$11.9M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$5.73B
$13.1M 4.73%
+250,000
New +$10.8M
M icon
8
PUT
Macy's
M
$6.5B
$12.6M 4.56%
+627,500
New +$9.08M
GPK icon
9
Graphic Packaging
GPK
$3.31B
$12.3M 4.46%
+500,000
New +$11.2M
RH icon
10
RH
RH
$3.42B
$12M 4.33%
+41,100
New +$10.6M
CF icon
11
CF Industries
CF
$18.6B
$11.9M 4.31%
+150,000
New +$11.9M
CIVI
12
DELISTED
Civitas Resources
CIVI
$10.5M 3.8%
+153,800
New +$11M
IBKR icon
13
Interactive Brokers
IBKR
$40.6B
$9.95M 3.6%
+480,000
New +$9.82M
KNF icon
14
Knife River
KNF
$4.44B
$8.93M 3.23%
+135,000
New +$7.68M
ELV icon
15
Elevance Health
ELV
$82.1B
$8.49M 3.07%
+18,000
New +$8.32M
BVFL icon
16
BV Financial
BVFL
$185M
$6.81M 2.46%
+480,000
New +$5.54M
B
17
Barrick Mining
B
$62.7B
$6.33M 2.29%
+350,000
New +$5.75M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5.48M 1.98%
+40,000
New +$5.63M
DHC
19
Diversified Healthcare Trust
DHC
$2.24B
$4.49M 1.62%
+1,200,000
New +$2.82M
PRVA icon
20
Privia Health
PRVA
$3.2B
$3.11M 1.12%
+135,000
New +$3.02M
ADV icon
21
Advantage Solutions
ADV
$490M
$2.96M 1.07%
+32,664
New +$2.32M
FRBA icon
22
First Bank
FRBA
$468M
$1.76M 0.64%
+120,000
New +$1.49M

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

BlackBarn Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BlackBarn Capital Partners, which disclosed 22 positions worth $277M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Roivant Sciences: 1,550,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Materials and Consumer Discretionary.

  • BlackBarn Capital Partners's largest Q4 2023 buy was Roivant Sciences: 1,550,000 shares worth $17.4M.
  • BlackBarn Capital Partners's ten largest holdings make up 71% of its $277M portfolio in Q4 2023.
  • BlackBarn Capital Partners disclosed 22 positions in Q4 2023, its first 13F filing on record.

Based on BlackBarn Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.