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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.

← Q1 2025 · Q3 2025 →

What did BlackBarn Capital Partners LP own in Q2 2025? Top 20 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 ROIV ROIVANT SCIENCES LTD Healthcare 17.3%$52.1m4,625,000 -3% reduced
2 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 9.2%$27.9m3,446,570 20% added
3 ACLS AXCELIS TECHNOLOGIES INC Technology 8.3%$25.1m360,000 -25% reduced
4 DHC DIVERSIFIED HEALTHCARE TR 7.4%$22.4m6,250,000 0% held
5 MOH MOLINA HEALTHCARE INC Healthcare 7.4%$22.3m75,000 -21% reduced
6 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 5.8%$17.6m1,050,000 0% held
7 NEE NEXTERA ENERGY INC Utilities 5.8%$17.4m250,000 – new
8 PRVA PRIVIA HEALTH GROUP INC Healthcare 5.7%$17.2m750,000 0% held
9 NXT NEXTRACKER INC Technology 5.6%$16.9m310,000 -14% reduced
10 INTC INTEL CORP Technology 4.1%$12.3m550,000 – new
11 CCOI COGENT COMMUNICATIONS HLDGS Communication Services 3.8%$11.6m240,000 26% added
12 EGBN EAGLE BANCORP INC MD Financial Services 3.4%$10.4m532,181 40% added
13 VKTX VIKING THERAPEUTICS INC Healthcare 3.1%$9.3m350,000 – new
14 BRBS BLUE RIDGE BANKSHARES INC VA 2.8%$8.5m2,368,234 -45% reduced
15 ABUS ARBUTUS BIOPHARMA CORP Healthcare 2.7%$8.0m2,603,521 11% added
16 BV FINL INC 2.4%$7.3m480,000 0% held
17 FBLA FB BANCORP INC 2.3%$7.0m624,700 3% added
18 HBNC HORIZON BANCORP INC Financial Services 1.5%$4.6m300,000 0% held
19 PRO PROS HOLDINGS INC 1.2%$3.6m227,387 – new
20 MODVQ MODIVCARE INC 0.1%$313.8k100,577 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.