BlackBarn Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
BlackBarn Capital Partners LP disclosed 18 US equity positions worth $292.8m in its Q1 2025 13F filing. The largest position was ROIV at 16.4% of the reported book, followed by UNH and MOH. Against the Q4 2024 filing, it opened 5 new positions, added to 6 and reduced 2 among the top 18 holdings.
What did BlackBarn Capital Partners LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 16.4% | $47.9m | 4,750,000 | 15% | added |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 11.8% | $34.6m | 66,000 | 10% | added |
| 3 | MOH MOLINA HEALTHCARE INC | Healthcare | 10.7% | $31.5m | 95,500 | -2% | reduced |
| 4 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 8.2% | $24.1m | 2,881,654 | 1% | added |
| 5 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 8.1% | $23.9m | 480,441 | 758% | added |
| 6 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 5.8% | $16.8m | 750,000 | 13% | added |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.5% | $16.1m | 1,050,000 | 0% | held |
| 8 | NXT NEXTRACKER INC | Technology | 5.2% | $15.2m | 360,000 | – | new |
| 9 | DHC DIVERSIFIED HEALTHCARE TR | 5.1% | $15.0m | 6,250,000 | 0% | held | |
| 10 | BRBS BLUE RIDGE BANKSHARES INC VA | 4.8% | $14.1m | 4,316,706 | -1% | reduced | |
| 11 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 4.0% | $11.6m | 190,000 | – | new |
| 12 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.8% | $8.2m | 2,341,871 | 0% | held |
| 13 | EGBN EAGLE BANCORP INC MD | Financial Services | 2.7% | $8.0m | 380,000 | – | new |
| 14 | BV FINL INC | 2.5% | $7.3m | 480,000 | 0% | held | |
| 15 | RH RH | Consumer Cyclical | 2.4% | $7.0m | 30,000 | – | new |
| 16 | FBLA FB BANCORP INC | 2.3% | $6.8m | 604,700 | 51% | added | |
| 17 | HBNC HORIZON BANCORP INC | Financial Services | 1.5% | $4.5m | 300,000 | – | new |
| 18 | MODVQ MODIVCARE INC | 0.0% | $132.3k | 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.