BlackBarn Capital Partners LP

CIK

2010204

Location

NEW YORK, NY

Portfolio Value

Mid $1,041,473,867

Diversification

Highly concentrated

Filing Date

Global Rank

#1,461 / 8,232 ▼ 201

Top Industry

Medical Instruments & Supplies 22.3%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+52.9%

Annualised alpha

+0.5%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.0%

−17.3 pts

Top 5

72.0%

−12.8 pts

Top 10

86.4%

−7.8 pts

HHI

2,700

Highly concentrated−1,933

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.2%	$543,862,032	2
Healthcare	24.8%	$258,744,673	7
Technology	6.8%	$71,270,600	3
Industrials	4.1%	$42,960,000	1
Real Estate	3.1%	$31,954,422	1
Utilities	3.0%	$31,114,800	1
Consumer Defensive	2.7%	$28,612,340	1
Communication Services	2.1%	$21,795,000	2
Consumer Cyclical	1.1%	$11,160,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MH	McGraw Hill, Inc.	+688,492	2,088,492	$28,612,340
ABUS	Arbutus Biopharma Corp	+650,000	2,500,000	$11,250,000
CCOI	Cogent Communications Holdings, Inc.	+350,000	1,000,000	$18,840,000
PRVA	Privia Health Group, Inc.	+285,000	1,585,000	$32,603,450
NIQ	NIQ Global Intelligence plc	+274,761	2,074,761	$23,590,032
AMRX	Amneal Pharmaceuticals, Inc.	+80,000	1,650,000	$20,509,500
VKTX	Viking Therapeutics, Inc.	+71,450	621,450	$20,221,983
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WRBY	Warby Parker Inc.	−2,000,000	1,000,000	$21,070,000
DHC	Diversified Healthcare Trust	−1,717,727	4,812,413	$31,954,422
ROIV	Roivant Sciences Ltd.	−799,183	2,285,117	$63,297,740
SPY	Spdr S&P 500 ETF Trust	−700,000	800,000	$520,272,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AAL	American Airlines Group Inc.	4,000,000	$42,960,000
VECO	Veeco Instruments Inc	1,000,000	$33,860,000
PLTR	Palantir Technologies Inc.	175,000	$25,599,000
NXPI	NXP Semiconductors N.V.	60,000	$11,811,600
GBTG	Global Business Travel Group, Inc.	2,000,000	$11,160,000
SEAT	Vivid Seats Inc.	500,000	$2,955,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ELAN	Elanco Animal Health Inc	1,700,000	$38,471,000
OSCR	Oscar Health, Inc.	1,300,000	$18,681,000
ACLS	Axcelis Technologies Inc	96,573	$7,758,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $1,041,473,867 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	800,000	-700,000	$520,272,000	−49.1%	49.96%
RMD	Resmed Inc Healthcare	Held	400,000	0	$89,792,000	−6.8%	8.62%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	2,285,117	-799,183	$63,297,740	−5.4%	6.08%
AAL	American Airlines Group Inc. Industrials	NEW	4,000,000	NEW	$42,960,000	NEW	4.12%
VECO	Veeco Instruments Inc Technology	NEW	1,000,000	NEW	$33,860,000	NEW	3.25%
PRVA	Privia Health Group, Inc. Healthcare	Added	1,585,000	+285,000	$32,603,450	+5.8%	3.13%
DHC	Diversified Healthcare Trust Real Estate	Reduced	4,812,413	-1,717,727	$31,954,422	+0.9%	3.07%
NEE	Nextera Energy Inc Utilities	Held	335,000	0	$31,114,800	+15.7%	2.99%
MH	McGraw Hill, Inc. Consumer Defensive	Added	2,088,492	+688,492	$28,612,340	+23.9%	2.75%
PLTR	Palantir Technologies Inc. Technology	NEW	175,000	NEW	$25,599,000	NEW	2.46%
NIQ	NIQ Global Intelligence plc	Added	2,074,761	+274,761	$23,590,032	−20.5%	2.27%
WRBY	Warby Parker Inc. Healthcare	Reduced	1,000,000	-2,000,000	$21,070,000	−67.8%	2.02%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	1,650,000	+80,000	$20,509,500	+3.7%	1.97%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	621,450	+71,450	$20,221,983	+4.5%	1.94%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	1,000,000	+350,000	$18,840,000	+34.4%	1.81%
NXPI	NXP Semiconductors N.V. Technology	NEW	60,000	NEW	$11,811,600	NEW	1.13%
ABUS	Arbutus Biopharma Corp Healthcare	Added	2,500,000	+650,000	$11,250,000	+26.4%	1.08%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	2,000,000	NEW	$11,160,000	NEW	1.07%
SEAT	Vivid Seats Inc. Communication Services	NEW	500,000	NEW	$2,955,000	NEW	0.28%