BlackBarn Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
BlackBarn Capital Partners LP disclosed 17 US equity positions worth $402.2m in its Q2 2026 13F filing. The largest position was ROIV at 17.6% of the reported book, followed by PRVA and DHC. Against the Q1 2026 filing, it opened 5 new positions, added to 3 and reduced 5 among the top 17 holdings.
What did BlackBarn Capital Partners LP own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 17.6% | $70.8m | 2,000,000 | -12% | reduced |
| 2 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 10.1% | $40.8m | 1,585,000 | 0% | held |
| 3 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 9.4% | $37.9m | 4,075,000 | -15% | reduced |
| 4 | NEE NEXTERA ENERGY INC | Utilities | 7.3% | $29.4m | 335,000 | 0% | held |
| 5 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 6.8% | $27.2m | 2,903,862 | 40% | added | |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.7% | $27.0m | 65,000 | – | new |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 6.3% | $25.3m | 90,000 | 50% | added |
| 8 | VKTX VIKING THERAPEUTICS INC | Healthcare | 5.8% | $23.4m | 600,000 | -3% | reduced |
| 9 | MH MCGRAW HILL INC | 5.8% | $23.2m | 2,450,000 | 17% | added | |
| 10 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 5.6% | $22.5m | 1,300,000 | -21% | reduced |
| 11 | VG VENTURE GLOBAL INC | Energy | 4.8% | $19.5m | 1,750,000 | – | new |
| 12 | AZUL S A | 3.8% | $15.1m | 1,684,188 | – | new | |
| 13 | OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $12.1m | 250,000 | – | new |
| 14 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.0% | $12.0m | 2,500,000 | 0% | held |
| 15 | CRC CALIFORNIA RES CORP | Energy | 2.3% | $9.3m | 175,000 | – | new |
| 16 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.9% | $3.5m | 250,000 | -50% | reduced |
| 17 | VIVID SEATS INC | 0.8% | $3.3m | 500,000 | 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.