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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$447B
$599M 53.23%
1,250,000
+1,247,000
+41,567% +$561M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.77T
$210M 18.67%
+1,700,000
New +$172M
COIN icon
3
PUT
Coinbase
COIN
$42.8B
$111M 9.88%
+500,000
New +$115M
ROIV icon
4
Roivant Sciences
ROIV
$25.1B
$32.8M 2.91%
3,100,000
+1,199,406
+63% +$13.1M
UNH icon
5
UnitedHealth
UNH
$379B
$16.3M 1.45%
32,000
+2,000
+7% +$980K
MOH icon
6
Molina Healthcare
MOH
$10.5B
$15.6M 1.39%
52,500
+10,600
+25% +$3.6M
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$5.75B
$12.7M 1.13%
2,000,000
+586,703
+42% +$3.72M
BRBS icon
8
Blue Ridge Bankshares
BRBS
$311M
$12.3M 1.09%
+4,702,747
New +$13.1M
DHC
9
Diversified Healthcare Trust
DHC
$2.25B
$12.2M 1.08%
4,000,000
+2,250,000
+129% +$5.71M
T icon
10
AT&T
T
$167B
$11.5M 1.02%
+600,000
New +$10.4M
ODD icon
11
PUT
ODDITY Tech
ODD
$750M
$11.1M 0.99%
+282,700
New +$10.5M
CHRD icon
12
Chord Energy
CHRD
$7.54B
$10.7M 0.95%
64,000
-18,000
-22% -$3.19M
RH icon
13
RH
RH
$3.42B
$10.7M 0.95%
43,655
+26,655
+157% +$7.01M
ELV icon
14
Elevance Health
ELV
$81.7B
$9.75M 0.87%
18,000
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$9.66M 0.86%
140,000
– –
KNF icon
16
Knife River
KNF
$4.46B
$9.47M 0.84%
135,000
– –
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.2B
$8.13M 0.72%
500,000
– –
PRVA icon
18
Privia Health
PRVA
$3.22B
$6.95M 0.62%
400,000
+200,000
+100% +$3.54M
ABUS icon
19
Arbutus Biopharma
ABUS
$879M
$6.4M 0.57%
2,070,900
– –
BVFL icon
20
BV Financial
BVFL
$178M
$5.72M 0.51%
480,000
– –
TCBX icon
21
Third Coast Bancshares
TCBX
$713M
$3.19M 0.28%
150,000
+19,219
+15% +$385K
ADV icon
22
Advantage Solutions
ADV
$498M
– –
-8,468
Closed -$917K
OPTU
23
Optimum Communications Inc
OPTU
$301M
– –
-250,000
Closed -$653K
CF icon
24
CF Industries
CF
$18.5B
– –
-150,000
Closed -$12.5M
FRBA icon
25
First Bank
FRBA
$464M
– –
-18,296
Closed -$251K
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.