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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
-4.55%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$1.06B
Cap. Flow
+$1.05B
Cap. Flow %
57.93%
Top 10 Hldgs %
97.1%
Holding
23
New
3
Increased
11
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.5M
2
MOH icon
Molina Healthcare
MOH
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.88M
4
CHRD icon
Chord Energy
CHRD
+$7.54M
5
CIVI
Civitas Resources
CIVI
+$6.48M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.5M
2
ELV icon
Elevance Health
ELV
+$11.7M
3
LW icon
Lamb Weston
LW
+$5.66M
4
TCBX icon
Third Coast Bancshares
TCBX
+$5.22M
5
BCBP icon
BCB Bancorp
BCBP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Energy 1.86%
3 Financials 1.49%
4 Technology 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47B 80.49%
2,500,000
+2,000,000
+400% +$1.18B
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$101M 5.55%
+250,000
New +$80.4M
ROIV icon
3
Roivant Sciences
ROIV
$25.1B
$48.8M 2.68%
4,125,000
+125,000
+3% +$1.48M
UNH icon
4
UnitedHealth
UNH
$381B
$30.4M 1.67%
60,000
+34,300
+133% +$19.5M
MOH icon
5
Molina Healthcare
MOH
$10.7B
$28.2M 1.55%
97,000
+37,000
+62% +$11.4M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.2B
$23.1M 1.27%
1,050,000
+543,029
+107% +$9.88M
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$5.74B
$22.6M 1.24%
2,850,000
+438,388
+18% +$3.68M
CIVI
8
DELISTED
Civitas Resources
CIVI
$17.4M 0.96%
380,000
+130,000
+52% +$6.48M
CHRD icon
9
Chord Energy
CHRD
$7.52B
$16.4M 0.9%
140,000
+60,000
+75% +$7.54M
DHC
10
Diversified Healthcare Trust
DHC
$2.24B
$14.4M 0.79%
6,250,000
+1,841,503
+42% +$5.42M
BRBS icon
11
Blue Ridge Bankshares
BRBS
$311M
$14.1M 0.77%
4,366,262
-336,485
-7% -$1.06M
PRVA icon
12
Privia Health
PRVA
$3.2B
$13M 0.71%
663,397
+263,397
+66% +$5.22M
BVFL icon
13
BV Financial
BVFL
$185M
$8.27M 0.45%
480,000
– –
ABUS icon
14
Arbutus Biopharma
ABUS
$875M
$7.66M 0.42%
2,341,871
+270,971
+13% +$997K
FBLA
15
FB Bancorp
FBLA
$254M
$4.77M 0.26%
+400,000
New +$4.86M
ACLS icon
16
Axcelis
ACLS
$3.84B
$3.91M 0.21%
+55,997
New +$4.65M
MODV
17
DELISTED
ModivCare
MODV
$1.19M 0.07%
100,577
– –
BCBP icon
18
BCB Bancorp
BCBP
$177M
– –
-94,288
Closed -$1.16M
ELV icon
19
Elevance Health
ELV
$82.1B
– –
-22,500
Closed -$11.7M
LW icon
20
Lamb Weston
LW
$7.12B
– –
-87,500
Closed -$5.66M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$448B
– –
-500,000
Closed -$244M
T icon
22
AT&T
T
$167B
– –
-750,000
Closed -$16.5M
TCBX icon
23
Third Coast Bancshares
TCBX
$705M
– –
-194,893
Closed -$5.22M

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CCA
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FFM
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ODIJL
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WTA
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LMGAM
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LIA
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BlackBarn Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BlackBarn Capital Partners held 23 positions worth $1.82B, up 139% from $761M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BlackBarn Capital Partners deployed $1.05B of net new capital in Q4 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was FB Bancorp: 400,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Blue Ridge Bankshares, an estimated $1.06M trimmed.

  • BlackBarn Capital Partners's largest Q4 2024 buy was FB Bancorp: 400,000 shares worth $4.77M.
  • BlackBarn Capital Partners added most to UnitedHealth in Q4 2024, an estimated $19.5M increase.
  • BlackBarn Capital Partners's biggest Q4 2024 reduction was Blue Ridge Bankshares, cutting an estimated $1.06M.
  • BlackBarn Capital Partners fully exited AT&T in Q4 2024, selling an estimated $16.5M.
  • BlackBarn Capital Partners's ten largest holdings make up 97% of its $1.82B portfolio in Q4 2024.
  • BlackBarn Capital Partners opened 3 new positions and closed 6 in Q4 2024.
  • BlackBarn Capital Partners's portfolio value rose 139% quarter-over-quarter to $1.82B.

Based on BlackBarn Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.