BlackBarn Capital Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
BlackBarn Capital Partners LP disclosed 15 US equity positions worth $306.4m in its Q3 2025 13F filing. The largest position was ROIV at 21.7% of the reported book, followed by PRVA and DHC. Against the Q2 2025 filing, it opened 1 new position, added to 6 and reduced 7 among the top 15 holdings.
What did BlackBarn Capital Partners LP own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 21.7% | $66.6m | 4,400,000 | -5% | reduced |
| 2 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 8.9% | $27.2m | 1,090,382 | 45% | added |
| 3 | DHC DIVERSIFIED HEALTHCARE TR | 8.9% | $27.1m | 6,150,000 | -2% | reduced | |
| 4 | NXT NEXTRACKER INC | Technology | 8.5% | $25.9m | 350,000 | 13% | added |
| 5 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 7.2% | $21.9m | 2,189,452 | -36% | reduced |
| 6 | NEE NEXTERA ENERGY INC | Utilities | 6.7% | $20.4m | 270,000 | 8% | added |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.6% | $20.2m | 1,000,000 | -5% | reduced |
| 8 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 6.4% | $19.5m | 200,000 | -44% | reduced |
| 9 | MOH MOLINA HEALTHCARE INC | Healthcare | 5.9% | $18.2m | 95,000 | 27% | added |
| 10 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 4.7% | $14.4m | 375,000 | 56% | added |
| 11 | VKTX VIKING THERAPEUTICS INC | Healthcare | 4.3% | $13.1m | 500,000 | 43% | added |
| 12 | MH MCGRAW HILL INC | 3.5% | $10.7m | 850,757 | – | new | |
| 13 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.0% | $9.1m | 2,000,000 | -23% | reduced |
| 14 | FBLA FB BANCORP INC | 2.5% | $7.5m | 624,700 | 0% | held | |
| 15 | BV FINL INC | 1.5% | $4.7m | 291,442 | -39% | reduced |
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.