Blackbarn Capital Partners Lp Top Holdings and 13F Report (2024)

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About Blackbarn Capital Partners Lp

Investment Activity

Blackbarn Capital Partners Lp has $176.92 million in total holdings as of March 31, 2024.
Blackbarn Capital Partners Lp owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 28.80% of the portfolio was purchased this quarter.
About 90.45% of the portfolio was sold this quarter.
This quarter, Blackbarn Capital Partners Lp has purchased 22 new stocks and bought additional shares in 4 stocks.
Blackbarn Capital Partners Lp sold shares of 6 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Roivant Sciences: $20,032,261
Molina Healthcare: $17,213,777
UnitedHealth Group: $14,841,000
Chord Energy: $14,615,680
CF Industries: $12,481,500

Largest New Holdings this Quarter

Chord Energy: $14,615,680 Holding
Amneal Pharmaceuticals: $8,564,580 Holding
Teva Pharmaceutical Industries: $7,055,000 Holding
Arbutus Biopharma: $5,342,922 Holding
Third Coast Bancshares: $2,618,236 Holding

Largest Purchases this Quarter

Chord Energy: 82,000 shares (about $14.62M)
Amneal Pharmaceuticals: 1,413,297 shares (about $8.56M)
Teva Pharmaceutical Industries: 500,000 shares (about $7.06M)
Arbutus Biopharma: 2,070,900 shares (about $5.34M)
Roivant Sciences: 350,594 shares (about $3.70M)

Largest Sales this Quarter

RH: 24,100 shares (about $8.39M)
Interactive Brokers Group: 60,000 shares (about $6.70M)
Graphic Packaging: 100,000 shares (about $2.92M)
Advantage Solutions: 604,902 shares (about $2.62M)
First Bank: 101,704 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ROIV Roivant Sciences	$20,032,261	$3,695,261 ▲	22.6%	1,900,594	11.3%	Medical
MOH Molina Healthcare	$17,213,777		0.0%	41,900	9.7%	Medical
UNH UnitedHealth Group	$14,841,000	$1,830,390 ▲	14.1%	30,000	8.4%	Medical
CHRD Chord Energy	$14,615,680	$14,615,680 ▲	New Holding	82,000	8.3%	Oils/Energy
CF CF Industries	$12,481,500		0.0%	150,000	7.1%	Basic Materials
GPK Graphic Packaging	$11,672,000	$2,918,000 ▼	-20.0%	400,000	6.6%	Industrial Products
KNF Knife River	$10,945,800		0.0%	135,000	6.2%	Construction
CIVI Civitas Resources	$10,627,400	$1,047,558 ▼	-9.0%	140,000	6.0%	Oils/Energy
ELV Elevance Health	$9,333,720		0.0%	18,000	5.3%	Medical
AMRX Amneal Pharmaceuticals	$8,564,580	$8,564,580 ▲	New Holding	1,413,297	4.8%	Medical
TEVA Teva Pharmaceutical Industries	$7,055,000	$7,055,000 ▲	New Holding	500,000	4.0%	Medical
IBKR Interactive Brokers Group	$6,702,600	$6,702,600 ▼	-50.0%	60,000	3.8%	Finance
RH RH	$5,920,420	$8,393,066 ▼	-58.6%	17,000	3.3%	Consumer Staples
ABUS Arbutus Biopharma	$5,342,922	$5,342,922 ▲	New Holding	2,070,900	3.0%	Medical
BV FINL INC	$4,958,400		0.0%	480,000	2.8%	COM NEW
DHC Diversified Healthcare Trust	$4,305,000	$1,353,000 ▲	45.8%	1,750,000	2.4%	Finance
PRVA Privia Health Group	$3,918,000	$1,273,350 ▲	48.1%	200,000	2.2%	Medical
TCBX Third Coast Bancshares	$2,618,236	$2,618,236 ▲	New Holding	130,781	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,615,350	$2,615,350 ▲	New Holding	5,000	1.5%	Finance
QQQ Invesco QQQ	$1,332,030	$1,332,030 ▲	New Holding	3,000	0.8%	Finance
ADV Advantage Solutions	$916,678	$2,619,225 ▼	-74.1%	211,704	0.5%	Business Services
ATUS Altice USA	$652,500	$652,500 ▲	New Holding	250,000	0.4%	Computer and Technology
FRBA First Bank	$251,387	$1,397,413 ▼	-84.8%	18,296	0.1%	Finance
COIN Coinbase Global	$0	$60,872,000 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$24,848,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALGN Align Technology	$0	$13,700,000 ▼	-100.0%	0	0.0%	Medical
ARKK ARK Innovation ETF	$0	$13,092,500 ▼	-100.0%	0	0.0%	ETF
M Macy's	$0	$12,625,300 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOLD Barrick Gold	$0	$6,331,500 ▼	-100.0%	0	0.0%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$5,476,400 ▼	-100.0%	0	0.0%	ETF