Latest BlackBarn Capital Partners LP Stock Portfolio
BlackBarn Capital Partners LP Performance:
2024 Q3: 8.17%YTD: 10.98%
Performance for 2024 Q3 is 8.17%, and YTD is 10.98%.
About BlackBarn Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlackBarn Capital Partners LP reported an equity portfolio of $761 Millions as of 30 Sep, 2024.
The top stock holdings of BlackBarn Capital Partners LP are ROIV, MOH, AMRX. The fund has invested 6.1% of it's portfolio in ROIVANT SCIENCES LTD and 2.7% of portfolio in MOLINA HEALTHCARE INC.
The fund managers got completely rid off RH (RH) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH). BlackBarn Capital Partners LP opened new stock positions in LAMB WESTON HLDGS INC (LW), MODIVCARE INC (MODV) and BCB BANCORP INC (BCBP). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), THIRD COAST BANCSHARES INC (TCBX) and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of BlackBarn Capital Partners LP are ROIV, MOH, AMRX. The fund has invested 6.1% of it's portfolio in ROIVANT SCIENCES LTD and 2.7% of portfolio in MOLINA HEALTHCARE INC.
The fund managers got completely rid off RH (RH) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH). BlackBarn Capital Partners LP opened new stock positions in LAMB WESTON HLDGS INC (LW), MODIVCARE INC (MODV) and BCB BANCORP INC (BCBP). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), THIRD COAST BANCSHARES INC (TCBX) and ROIVANT SCIENCES LTD (ROIV).
BlackBarn Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlackBarn Capital Partners LP made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc | 5,664,750 |
| modivcare inc | 1,436,240 |
| bcb bancorp inc | 1,163,510 |
New stocks bought by BlackBarn Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| civitas resources inc | 78.57 |
| third coast bancshares inc | 29.93 |
| roivant sciences ltd | 29.03 |
| chord energy corporation | 25.00 |
| elevance health inc | 25.00 |
| at&t inc | 25.00 |
| amneal pharmaceuticals inc | 20.58 |
| molina healthcare inc | 14.29 |
Additions to existing portfolio by BlackBarn Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -19.69 |
BlackBarn Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| knife river corp | -9,468,900 |
| rh | -10,671,000 |
BlackBarn Capital Partners LP got rid off the above stocks
Sector Distribution
BlackBarn Capital Partners LP has about 60.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 60.6 |
| Financial Services | 11.7 |
| Energy | 10 |
| Real Estate | 8 |
| Communication Services | 7.2 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
BlackBarn Capital Partners LP has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.4 |
| LARGE-CAP | 25.2 |
| SMALL-CAP | 14.4 |
| MICRO-CAP | 9.4 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 72.7% of the stocks held by BlackBarn Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 42.5 |
| S&P 500 | 30.2 |
| Others | 27.2 |
BlackBarn Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlackBarn Capital Partners LP
BlackBarn Capital Partners LP has 18 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for BlackBarn Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 1.05 | 2,070,900 | 7,972,960 | unchanged | 0.00 | ||
| AMRX | amneal pharmaceuticals inc | 2.64 | 2,411,610 | 20,064,600 | added | 20.58 | ||
| BCBP | bcb bancorp inc | 0.15 | 94,288 | 1,163,510 | new | |||
| BRBS | blue ridge bankshares inc va | 1.73 | 4,702,750 | 13,167,700 | unchanged | 0.00 | ||
| BVFL | bv finl inc | 0.97 | 480,000 | 7,368,000 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 1.37 | 80,000 | 10,418,400 | added | 25.00 | ||
| CIVI | civitas resources inc | 1.67 | 250,000 | 12,667,500 | added | 78.57 | ||
| DHC | diversified healthcare tr | 2.43 | 4,408,500 | 18,471,600 | added | 10.21 | ||
| ELV | elevance health inc | 1.54 | 22,500 | 11,700,000 | added | 25.00 | ||
| LW | lamb weston hldgs inc | 0.74 | 87,500 | 5,664,750 | new | |||
| MODV | modivcare inc | 0.19 | 100,577 | 1,436,240 | new | |||
| MOH | molina healthcare inc | 2.72 | 60,000 | 20,673,600 | added | 14.29 | ||
| PRVA | privia health group inc | 0.96 | 400,000 | 7,284,000 | unchanged | 0.00 | ||
| RH | rh | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROIV | roivant sciences ltd | 6.07 | 4,000,000 | 46,160,000 | added | 29.03 | ||
| T | at&t inc | 2.17 | 750,000 | 16,500,000 | added | 25.00 | ||
| TCBX | third coast bancshares inc | 0.69 | 194,893 | 5,217,290 | added | 29.93 | ||
| TEVA | teva pharmaceutical inds ltd | 1.20 | 506,971 | 9,135,620 | added | 1.39 | ||
| UNH | unitedhealth group inc | 1.98 | 25,700 | 15,026,300 | reduced | -19.69 | ||
| knife river corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||