Blackbarn Capital Partners Lp Top Holdings and 13F Report (2025) About Blackbarn Capital Partners LpInvestment ActivityBlackbarn Capital Partners Lp has $1.82 billion in total holdings as of December 31, 2024.Blackbarn Capital Partners Lp owns shares of 17 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 74.17% of the portfolio was purchased this quarter.About 15.68% of the portfolio was sold this quarter.This quarter, Blackbarn Capital Partners Lp has purchased 20 new stocks and bought additional shares in 11 stocks.Blackbarn Capital Partners Lp sold shares of 1 stock and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,465,200,000Tesla $100,960,000Roivant Sciences $48,798,750UnitedHealth Group $30,351,600Molina Healthcare $28,231,850 Largest New Holdings this Quarter Tesla $100,960,000 HoldingFB BANCORP INC $4,768,000 HoldingAxcelis Technologies $3,912,510 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,000,000 shares (about $1.17B)Tesla 250,000 shares (about $100.96M)UnitedHealth Group 34,300 shares (about $17.35M)Teva Pharmaceutical Industries 543,029 shares (about $11.97M)Molina Healthcare 37,000 shares (about $10.77M) Largest Sales this Quarter Blue Ridge Bankshares 336,485 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlackbarn Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,465,200,000$1,172,160,000 ▲400.0%2,500,00080.5%FinanceTSLATesla$100,960,000$100,960,000 ▲New Holding250,0005.5%Auto/Tires/TrucksROIVRoivant Sciences$48,798,750$1,478,750 ▲3.1%4,125,0002.7%MedicalUNHUnitedHealth Group$30,351,600$17,350,998 ▲133.5%60,0001.7%MedicalMOHMolina Healthcare$28,231,850$10,768,850 ▲61.7%97,0001.6%MedicalTEVATeva Pharmaceutical Industries$23,142,000$11,968,359 ▲107.1%1,050,0001.3%MedicalAMRXAmneal Pharmaceuticals$22,572,000$3,472,033 ▲18.2%2,850,0001.2%MedicalCIVICivitas Resources$17,430,600$5,963,100 ▲52.0%380,0001.0%Oils/EnergyCHRDChord Energy$16,368,800$7,015,200 ▲75.0%140,0000.9%Oils/EnergyDHCDiversified Healthcare Trust$14,375,000$4,235,457 ▲41.8%6,250,0000.8%FinanceBRBSBlue Ridge Bankshares$14,059,364$1,083,482 ▼-7.2%4,366,2620.8%FinancePRVAPrivia Health Group$12,969,411$5,149,411 ▲65.8%663,3970.7%MedicalBV FINL INC$8,265,6000.0%480,0000.5%COM NEWABUSArbutus Biopharma$7,657,918$886,075 ▲13.1%2,341,8710.4%MedicalFB BANCORP INC$4,768,000$4,768,000 ▲New Holding400,0000.3%COMACLSAxcelis Technologies$3,912,510$3,912,510 ▲New Holding55,9970.2%Computer and TechnologyMODVModivCare$1,190,8320.0%100,5770.1%MedicalQQQInvesco QQQ$0$244,035,000 ▼-100.0%00.0%FinanceTAT&T$0$16,500,000 ▼-100.0%00.0%Computer and TechnologyELVElevance Health$0$11,700,000 ▼-100.0%00.0%MedicalLWLamb Weston$0$5,664,750 ▼-100.0%00.0%Consumer StaplesTCBXThird Coast Bancshares$0$5,217,286 ▼-100.0%00.0%FinanceBCBPBCB Bancorp$0$1,163,514 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
