BlackBarn Capital Partners LP
CIK 0002010204
Annualised vol
5.684562%
Beta
0.155229
HHI
2688.163665
Top-10 weight
81.604051%
VaR 95%
0.525411%
VaR 99%
0.888198%
Max drawdown
11.528575%
Matched value
43.026401%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROIV | REDUCED | 2,000,000 | 2,285,117 | -12.48% | 70,780,000 |
| UNH | NEW | 165,000 | - | - | 68,578,950 |
| VG | NEW | 4,750,000 | - | - | 52,867,500 |
| OSCR | NEW | 1,750,000 | - | - | 49,910,000 |
| PRVA | UNCHANGED | 1,585,000 | 1,585,000 | 0.0% | 40,782,050 |
| RMD | REDUCED | 200,000 | 400,000 | -50.0% | 38,976,000 |
| VKTX | ADDED | 850,000 | 621,450 | 36.78% | 33,158,500 |
| NEE | UNCHANGED | 335,000 | 335,000 | 0.0% | 29,402,950 |
| NIQ | ADDED | 2,903,862 | 2,074,761 | 39.96% | 27,151,110 |
| NXPI | ADDED | 90,000 | 60,000 | 50.0% | 25,292,700 |
| MH | ADDED | 2,450,000 | 2,088,492 | 17.31% | 23,201,500 |
| AMRX | REDUCED | 1,300,000 | 1,650,000 | -21.21% | 22,503,000 |
| WRBY | REDUCED | 400,000 | 1,000,000 | -60.0% | 12,136,000 |
| ABUS | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 12,000,000 |
| SEAT | UNCHANGED | 500,000 | 500,000 | 0.0% | 3,260,000 |
| AAL | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,416,000 | 50.4 | 800000.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 70,780,000 | 5.97 | 2000000.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 49,910,000 | 4.21 | 1750000.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563,000 | 3.51 | 100000.0 |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 40,782,050 | 3.44 | 1585000.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 38,976,000 | 3.29 | 200000.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 37,897,500 | 3.2 | 4075000.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 33,390,000 | 2.82 | 3000000.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 29,402,950 | 2.48 | 335000.0 |
| NIQ | ADDED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 27,151,110 | 2.29 | 2903862.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,015,950 | 2.28 | 65000.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,292,700 | 2.13 | 90000.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 23,406,000 | 1.97 | 600000.0 |
| MH | ADDED | MCGRAW HILL INC | COM | 580907103 | 23,201,500 | 1.96 | 2450000.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 22,503,000 | 1.9 | 1300000.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 19,477,500 | 1.64 | 1750000.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 15,140,850 | 1.28 | 1684188.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 12,142,500 | 1.02 | 250000.0 | |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 12,136,000 | 1.02 | 400000.0 |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12,000,000 | 1.01 | 2500000.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 9,752,500 | 0.82 | 250000.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,252,250 | 0.78 | 175000.0 | |
| - | COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,470,000 | 0.29 | 250000.0 | |
| SEAT | UNCHANGED | VIVID SEATS INC | COM CL A | 92854T209 | 3,260,000 | 0.28 | 500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,185,319,360 | 24 | 5.684562 | 0.155229 | 11.528575 |
| 2026-03-31 | 2026-05-15 | 1,243,021,369 | 21 | 5.460236 | 0.173342 | 12.259284 |
| 2025-12-31 | 2026-02-17 | 1,520,651,463 | 16 | 4.234346 | 0.122366 | 9.555126 |
| 2025-09-30 | 2025-11-14 | 1,397,115,116 | 20 | 5.643138 | 0.167708 | 11.25612 |
| 2025-03-31 | 2025-05-14 | 1,572,274,183 | 22 | 5.812848 | 0.201136 | 8.913659 |
| 2024-12-31 | 2025-02-14 | 1,820,254,235 | 17 | 4.119577 | 0.145578 | 6.603184 |