BlackBarn Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
BlackBarn Capital Partners LP disclosed 18 US equity positions worth $230.1m in its Q3 2024 13F filing. The largest position was ROIV at 20.1% of the reported book, followed by MOH and AMRX.
What did BlackBarn Capital Partners LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 20.1% | $46.2m | 4,000,000 | – | |
| 2 | MOH MOLINA HEALTHCARE INC | Healthcare | 9.0% | $20.7m | 60,000 | – | |
| 3 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 8.7% | $20.1m | 2,411,612 | – | |
| 4 | DHC DIVERSIFIED HEALTHCARE TR | 8.0% | $18.5m | 4,408,497 | – | ||
| 5 | T AT&T INC | Communication Services | 7.2% | $16.5m | 750,000 | – | |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.5% | $15.0m | 25,700 | – | |
| 7 | BRBS BLUE RIDGE BANKSHARES INC VA | 5.7% | $13.2m | 4,702,747 | – | ||
| 8 | CIVI CIVITAS RESOURCES INC | 5.5% | $12.7m | 250,000 | – | ||
| 9 | ELV ELEVANCE HEALTH INC | Healthcare | 5.1% | $11.7m | 22,500 | – | |
| 10 | CHRD CHORD ENERGY CORPORATION | Energy | 4.5% | $10.4m | 80,000 | – | |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.0% | $9.1m | 506,971 | – | |
| 12 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.5% | $8.0m | 2,070,900 | – | |
| 13 | BV FINL INC | 3.2% | $7.4m | 480,000 | – | ||
| 14 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 3.2% | $7.3m | 400,000 | – | |
| 15 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.5% | $5.7m | 87,500 | – | |
| 16 | TCBX THIRD COAST BANCSHARES INC | 2.3% | $5.2m | 194,893 | – | ||
| 17 | MODVQ MODIVCARE INC | 0.6% | $1.4m | 100,577 | – | ||
| 18 | BCBP BCB BANCORP INC | Financial Services | 0.5% | $1.2m | 94,288 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.