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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
+9.27%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$176M
Cap. Flow
+$13.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
93.31%
Holding
27
New
5
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.4M
2
INTC icon
Intel
INTC
+$11.4M
3
VKTX icon
Viking Therapeutics
VKTX
+$9.21M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.26M
5
PRO
PROS Holdings
PRO
+$3.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
RH icon
RH
RH
+$7.03M
3
ACLS icon
Axcelis
ACLS
+$6.87M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.56M
5
MOH icon
Molina Healthcare
MOH
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 3.31%
3 Financials 2.16%
4 Utilities 0.99%
5 Communication Services 0.66%
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
$779B
$772M 44.18%
1,250,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$604M 34.53%
1,900,000
+1,400,000
+280% +$422M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$5.7B
$70.3M 4.02%
+1,000,000
New +$55.1M
ROIV icon
4
Roivant Sciences
ROIV
$25B
$52.1M 2.98%
4,625,000
-125,000
-3% -$1.35M
AMRX icon
5
Amneal Pharmaceuticals
AMRX
$5.72B
$27.9M 1.6%
3,446,570
+564,916
+20% +$4.26M
ACLS icon
6
Axcelis
ACLS
$3.83B
$25.1M 1.44%
360,000
-120,441
-25% -$6.87M
DHC
7
Diversified Healthcare Trust
DHC
$2.25B
$22.4M 1.28%
6,250,000
– –
MOH icon
8
Molina Healthcare
MOH
$10.6B
$22.3M 1.28%
75,000
-20,500
-21% -$6.44M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$36.2B
$17.6M 1.01%
1,050,000
– –
NEE icon
10
NextEra Energy
NEE
$185B
$17.4M 0.99%
+250,000
New +$17.4M
PRVA icon
11
Privia Health
PRVA
$3.18B
$17.3M 0.99%
750,000
– –
NXT icon
12
Nextpower Inc
NXT
$15.3B
$16.9M 0.96%
310,000
-50,000
-14% -$2.51M
INTC icon
13
Intel
INTC
$452B
$12.3M 0.7%
+550,000
New +$11.4M
CCOI icon
14
Cogent Communications
CCOI
$599M
$11.6M 0.66%
240,000
+50,000
+26% +$2.54M
EGBN icon
15
Eagle Bancorp
EGBN
$860M
$10.4M 0.59%
532,181
+152,181
+40% +$2.82M
VKTX icon
16
Viking Therapeutics
VKTX
$4.1B
$9.28M 0.53%
+350,000
New +$9.21M
BRBS icon
17
Blue Ridge Bankshares
BRBS
$310M
$8.5M 0.49%
2,368,234
-1,948,472
-45% -$6.56M
ABUS icon
18
Arbutus Biopharma
ABUS
$873M
$8.04M 0.46%
2,603,521
+261,650
+11% +$869K
BVFL icon
19
BV Financial
BVFL
$185M
$7.31M 0.42%
480,000
– –
FBLA
20
FB Bancorp
FBLA
$254M
$7.03M 0.4%
624,700
+20,000
+3% +$221K
HBNC icon
21
Horizon Bancorp
HBNC
$1.04B
$4.61M 0.26%
300,000
– –
PRO
22
DELISTED
PROS Holdings
PRO
$3.56M 0.2%
+227,387
New +$3.87M
MODV
23
DELISTED
ModivCare
MODV
$314K 0.02%
100,577
– –
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,500,000
Closed -$434M
RH icon
25
RH
RH
$3.4B
– –
-30,000
Closed -$7.03M
1
2

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BlackBarn Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BlackBarn Capital Partners held 27 positions worth $1.75B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BlackBarn Capital Partners's Q2 2025 filing shows 5 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 250,000 shares worth $17.4M. The largest sale was UnitedHealth, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • BlackBarn Capital Partners's largest Q2 2025 buy was NextEra Energy: 250,000 shares worth $17.4M.
  • BlackBarn Capital Partners added most to Amneal Pharmaceuticals in Q2 2025, an estimated $4.26M increase.
  • BlackBarn Capital Partners's biggest Q2 2025 reduction was Axcelis, cutting an estimated $6.87M.
  • BlackBarn Capital Partners fully exited UnitedHealth in Q2 2025, selling an estimated $34.6M.
  • BlackBarn Capital Partners's ten largest holdings make up 93% of its $1.75B portfolio in Q2 2025.
  • BlackBarn Capital Partners opened 5 new positions and closed 4 in Q2 2025.
  • BlackBarn Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on BlackBarn Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.