BlackBarn Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
BlackBarn Capital Partners LP disclosed 15 US equity positions worth $254.1m in its Q4 2024 13F filing. The largest position was ROIV at 19.2% of the reported book, followed by UNH and MOH. Against the Q3 2024 filing, it opened 2 new positions, added to 10 and reduced 1 among the top 15 holdings.
What did BlackBarn Capital Partners LP own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 19.2% | $48.8m | 4,125,000 | 3% | added |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 11.9% | $30.4m | 60,000 | 133% | added |
| 3 | MOH MOLINA HEALTHCARE INC | Healthcare | 11.1% | $28.2m | 97,000 | 62% | added |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9.1% | $23.1m | 1,050,000 | 107% | added |
| 5 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 8.9% | $22.6m | 2,850,000 | 18% | added |
| 6 | CIVI CIVITAS RESOURCES INC | 6.9% | $17.4m | 380,000 | 52% | added | |
| 7 | CHRD CHORD ENERGY CORPORATION | Energy | 6.4% | $16.4m | 140,000 | 75% | added |
| 8 | DHC DIVERSIFIED HEALTHCARE TR | 5.7% | $14.4m | 6,250,000 | 42% | added | |
| 9 | BRBS BLUE RIDGE BANKSHARES INC VA | 5.5% | $14.1m | 4,366,262 | -7% | reduced | |
| 10 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 5.1% | $13.0m | 663,397 | 66% | added |
| 11 | BV FINL INC | 3.3% | $8.3m | 480,000 | 0% | held | |
| 12 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.0% | $7.7m | 2,341,871 | 13% | added |
| 13 | FBLA FB BANCORP INC | 1.9% | $4.8m | 400,000 | – | new | |
| 14 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.5% | $3.9m | 55,997 | – | new |
| 15 | MODVQ MODIVCARE INC | 0.5% | $1.2m | 100,577 | 0% | held |
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.