☆BlackBarn Capital Partners LP
Quality Q
0.480
AUM ($M)
402
Positions
17
Turnover
0.24
Top-10 wt
81%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $402M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 17.6% | -1.4% | 70.8 | 2,000,000 | -285,117 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | HOLD | — | 10.1% | +0.3% | 40.8 | 1,585,000 | +0 | 5 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | TRIM | — | 9.4% | -0.2% | 37.9 | 4,075,000 | -737,413 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 7.3% | -2.1% | 29.4 | 335,000 | +0 | 5 | — |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | ADD | — | 6.8% | -0.3% | 27.2 | 2,903,862 | +829,101 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 6.7% | +6.7% | 27.0 | 65,000 | +65,000 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 6.3% | +2.7% | 25.3 | 90,000 | +30,000 | 2 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 5.8% | -0.3% | 23.4 | 600,000 | -21,450 | 5 | — |
| ☆MH funds › | MCGRAW HILL INC | ADD | — | 5.8% | -2.8% | 23.2 | 2,450,000 | +361,508 | 4 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 5.6% | -0.6% | 22.5 | 1,300,000 | -350,000 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 4.8% | +4.8% | 19.5 | 1,750,000 | +1,750,000 | 1 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 3.8% | +3.8% | 15.1 | 1,684,188 | +1,684,188 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 3.0% | +3.0% | 12.1 | 250,000 | +250,000 | 1 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | HOLD | — | 3.0% | -0.4% | 12.0 | 2,500,000 | +0 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 2.3% | +2.3% | 9.3 | 175,000 | +175,000 | 1 | — |
| ☆CCOI funds › | COGENT COMMUNICATIONS HLDGS | TRIM | — | 0.9% | -2.0% | 3.5 | 250,000 | -250,000 | 5 | — |
| ☆SEAT funds › | VIVID SEATS INC | HOLD | — | 0.8% | -0.1% | 3.3 | 500,000 | +0 | 2 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | EXIT | — | 0.0% | -10.2% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -2,000,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 402 | 17 | 0.24 | 81% | 0.085 | 0.480 | — | in |
| 2026Q1 | 332 | 14 | 0.19 | 90% | 0.099 | 0.653 | — | in |
| 2025Q4 | 279 | 11 | 0.29 | 97% | 0.124 | 0.443 | — | in |
| 2025Q3 | 306 | 15 | 0.20 | 85% | 0.098 | 0.533 | — | in |
| 2025Q2 | 302 | 20 | 0.20 | 77% | 0.078 | 0.476 | — | entered |
| 2025Q1 | 293 | 18 | 0.00 | 82% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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