Blackbarn Capital Partners Lp Top Holdings and 13F Report (2024) About Blackbarn Capital Partners LpInvestment ActivityBlackbarn Capital Partners Lp has $761.01 million in total holdings as of September 30, 2024.Blackbarn Capital Partners Lp owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 43.08% of the portfolio was purchased this quarter.About 94.89% of the portfolio was sold this quarter.This quarter, Blackbarn Capital Partners Lp has purchased 21 new stocks and bought additional shares in 10 stocks.Blackbarn Capital Partners Lp sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $286,880,000Invesco QQQ $244,035,000Roivant Sciences $46,160,000Molina Healthcare $20,673,600Amneal Pharmaceuticals $20,064,612 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $286,880,000 HoldingLamb Weston $5,664,750 HoldingModivCare $1,436,240 HoldingBCB Bancorp $1,163,514 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $286.88M)Roivant Sciences 900,000 shares (about $10.39M)Lamb Weston 87,500 shares (about $5.66M)Civitas Resources 110,000 shares (about $5.57M)Amneal Pharmaceuticals 411,612 shares (about $3.42M) Largest Sales this Quarter Invesco QQQ 750,000 shares (about $366.05M)UnitedHealth Group 6,300 shares (about $3.68M) 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$286,880,000$286,880,000 ▲New Holding500,00037.7%FinanceQQQInvesco QQQ$244,035,000$366,052,500 ▼-60.0%500,00032.1%FinanceROIVRoivant Sciences$46,160,000$10,386,000 ▲29.0%4,000,0006.1%MedicalMOHMolina Healthcare$20,673,600$2,584,200 ▲14.3%60,0002.7%MedicalAMRXAmneal Pharmaceuticals$20,064,612$3,424,612 ▲20.6%2,411,6122.6%MedicalDHCDiversified Healthcare Trust$18,471,602$1,711,602 ▲10.2%4,408,4972.4%FinanceTAT&T$16,500,000$3,300,000 ▲25.0%750,0002.2%Computer and TechnologyUNHUnitedHealth Group$15,026,276$3,683,484 ▼-19.7%25,7002.0%MedicalBRBSBlue Ridge Bankshares$13,167,6920.0%4,702,7471.7%FinanceCIVICivitas Resources$12,667,500$5,573,700 ▲78.6%250,0001.7%Oils/EnergyELVElevance Health$11,700,000$2,340,000 ▲25.0%22,5001.5%MedicalCHRDChord Energy$10,418,400$2,083,680 ▲25.0%80,0001.4%Oils/EnergyTEVATeva Pharmaceutical Industries$9,135,617$125,617 ▲1.4%506,9711.2%MedicalABUSArbutus Biopharma$7,972,9650.0%2,070,9001.0%MedicalBV FINL INC$7,368,0000.0%480,0001.0%COM NEWPRVAPrivia Health Group$7,284,0000.0%400,0001.0%MedicalLWLamb Weston$5,664,750$5,664,750 ▲New Holding87,5000.7%Consumer StaplesTCBXThird Coast Bancshares$5,217,286$1,201,786 ▲29.9%194,8930.7%FinanceMODVModivCare$1,436,240$1,436,240 ▲New Holding100,5770.2%MedicalBCBPBCB Bancorp$1,163,514$1,163,514 ▲New Holding94,2880.2%FinanceNVDANVIDIA$0$210,018,000 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$111,115,000 ▼-100.0%00.0%Business ServicesODDITY TECH LTD$0$11,098,802 ▼-100.0%00.0%SHS CL ARHRH$0$10,671,028 ▼-100.0%00.0%Consumer StaplesKNFKnife River$0$9,468,900 ▼-100.0%00.0%ConstructionShowing 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.
