BlackBarn Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
BlackBarn Capital Partners LP disclosed 20 US equity positions worth $301.8m in its Q2 2025 13F filing. The largest position was ROIV at 17.3% of the reported book, followed by AMRX and ACLS. Against the Q1 2025 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 20 holdings.
What did BlackBarn Capital Partners LP own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 17.3% | $52.1m | 4,625,000 | -3% | reduced |
| 2 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 9.2% | $27.9m | 3,446,570 | 20% | added |
| 3 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 8.3% | $25.1m | 360,000 | -25% | reduced |
| 4 | DHC DIVERSIFIED HEALTHCARE TR | 7.4% | $22.4m | 6,250,000 | 0% | held | |
| 5 | MOH MOLINA HEALTHCARE INC | Healthcare | 7.4% | $22.3m | 75,000 | -21% | reduced |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.8% | $17.6m | 1,050,000 | 0% | held |
| 7 | NEE NEXTERA ENERGY INC | Utilities | 5.8% | $17.4m | 250,000 | – | new |
| 8 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 5.7% | $17.2m | 750,000 | 0% | held |
| 9 | NXT NEXTRACKER INC | Technology | 5.6% | $16.9m | 310,000 | -14% | reduced |
| 10 | INTC INTEL CORP | Technology | 4.1% | $12.3m | 550,000 | – | new |
| 11 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.8% | $11.6m | 240,000 | 26% | added |
| 12 | EGBN EAGLE BANCORP INC MD | Financial Services | 3.4% | $10.4m | 532,181 | 40% | added |
| 13 | VKTX VIKING THERAPEUTICS INC | Healthcare | 3.1% | $9.3m | 350,000 | – | new |
| 14 | BRBS BLUE RIDGE BANKSHARES INC VA | 2.8% | $8.5m | 2,368,234 | -45% | reduced | |
| 15 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.7% | $8.0m | 2,603,521 | 11% | added |
| 16 | BV FINL INC | 2.4% | $7.3m | 480,000 | 0% | held | |
| 17 | FBLA FB BANCORP INC | 2.3% | $7.0m | 624,700 | 3% | added | |
| 18 | HBNC HORIZON BANCORP INC | Financial Services | 1.5% | $4.6m | 300,000 | 0% | held |
| 19 | PRO PROS HOLDINGS INC | 1.2% | $3.6m | 227,387 | – | new | |
| 20 | MODVQ MODIVCARE INC | 0.1% | $313.8k | 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.