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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
ROIV icon
1
Roivant Sciences
ROIV
$25B
$20M 11.32%
1,900,594
+350,594
+23% +$3.78M
MOH icon
2
Molina Healthcare
MOH
$10.6B
$17.2M 9.73%
41,900
– –
UNH icon
3
UnitedHealth
UNH
$380B
$14.8M 8.39%
30,000
+3,700
+14% +$1.88M
CHRD icon
4
Chord Energy
CHRD
$7.56B
$14.6M 8.26%
+82,000
New +$13.2M
CF icon
5
CF Industries
CF
$18.7B
$12.5M 7.06%
150,000
– –
GPK icon
6
Graphic Packaging
GPK
$3.3B
$11.7M 6.6%
400,000
-100,000
-20% -$2.62M
KNF icon
7
Knife River
KNF
$4.42B
$10.9M 6.19%
135,000
– –
CIVI
8
DELISTED
Civitas Resources
CIVI
$10.6M 6.01%
140,000
-13,800
-9% -$923K
ELV icon
9
Elevance Health
ELV
$82B
$9.33M 5.28%
18,000
– –
AMRX icon
10
Amneal Pharmaceuticals
AMRX
$5.73B
$8.56M 4.84%
+1,413,297
New +$7.97M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$36.2B
$7.05M 3.99%
+500,000
New +$6.3M
IBKR icon
12
Interactive Brokers
IBKR
$40.5B
$6.7M 3.79%
240,000
-240,000
-50% -$5.98M
RH icon
13
RH
RH
$3.4B
$5.92M 3.35%
17,000
-24,100
-59% -$6.57M
ABUS icon
14
Arbutus Biopharma
ABUS
$873M
$5.34M 3.02%
+2,070,900
New +$5.36M
BVFL icon
15
BV Financial
BVFL
$185M
$4.96M 2.8%
480,000
– –
DHC
16
Diversified Healthcare Trust
DHC
$2.25B
$4.3M 2.43%
1,750,000
+550,000
+46% +$1.58M
PRVA icon
17
Privia Health
PRVA
$3.18B
$3.92M 2.21%
200,000
+65,000
+48% +$1.37M
TCBX icon
18
Third Coast Bancshares
TCBX
$701M
$2.62M 1.48%
+130,781
New +$2.53M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.62M 1.48%
+5,000
New +$2.49M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$446B
$1.33M 0.75%
+3,000
New +$1.29M
ADV icon
21
Advantage Solutions
ADV
$495M
$917K 0.52%
8,468
-24,196
-74% -$2.38M
OPTU
22
Optimum Communications Inc
OPTU
$296M
$653K 0.37%
+250,000
New +$629K
FRBA icon
23
First Bank
FRBA
$467M
$251K 0.14%
18,296
-101,704
-85% -$1.38M
ALGN icon
24
PUT
Align Technology
ALGN
$12.1B
– –
-50,000
Closed -$13.7M
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$5.71B
– –
-250,000
Closed -$13.1M
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.