BlackBarn Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2010204) · Explore on the interactive board
BlackBarn Capital Partners LP disclosed 17 US equity positions worth $402.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ROIV at 17.6% of the reported book, followed by PRVA, DHC. The top ten holdings are 81.4% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 3, reduced 5 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does BlackBarn Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 3 added, 5 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 17.6% | $70.8m | 2,000,000 | -12% | reduced |
| 2 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 10.1% | $40.8m | 1,585,000 | 0% | held |
| 3 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 9.4% | $37.9m | 4,075,000 | -15% | reduced |
| 4 | NEE NEXTERA ENERGY INC | Utilities | 7.3% | $29.4m | 335,000 | 0% | held |
| 5 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 6.8% | $27.2m | 2,903,862 | 40% | added | |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.7% | $27.0m | 65,000 | – | new |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 6.3% | $25.3m | 90,000 | 50% | added |
| 8 | VKTX VIKING THERAPEUTICS INC | Healthcare | 5.8% | $23.4m | 600,000 | -3% | reduced |
| 9 | MH MCGRAW HILL INC | 5.8% | $23.2m | 2,450,000 | 17% | added | |
| 10 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 5.6% | $22.5m | 1,300,000 | -21% | reduced |
| 11 | VG VENTURE GLOBAL INC | Energy | 4.8% | $19.5m | 1,750,000 | – | new |
| 12 | AZUL S A | 3.8% | $15.1m | 1,684,188 | – | new | |
| 13 | OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $12.1m | 250,000 | – | new |
| 14 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.0% | $12.0m | 2,500,000 | 0% | held |
| 15 | CRC CALIFORNIA RES CORP | Energy | 2.3% | $9.3m | 175,000 | – | new |
| 16 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.9% | $3.5m | 250,000 | -50% | reduced |
| 17 | VIVID SEATS INC | 0.8% | $3.3m | 500,000 | 0% | held |
What did BlackBarn Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VECO VEECO INSTRS INC DEL | 75.2% | $33.9m |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 24.8% | $11.2m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 48.9% |
| Energy | 10.2% |
| Real Estate | 9.4% |
| Utilities | 7.3% |
| Technology | 6.3% |
| Communication Services | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is BlackBarn Capital Partners LP's portfolio?
Across every quarter BlackBarn Capital Partners LP has filed, its median largest position is 18.3% of the book and its median top-ten weight is 85.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.