BlackBarn Capital Partners LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for BlackBarn Capital Partners LP with $286.2M in long positions as of Q3 2025, 55% allocated to Healthcare, and 89% concentrated in top 10 positions.
- Portfolio Value
- $286.2M
- Top 10 Concentration
- 89%
- Top Sector
- Healthcare (55%)
- US Exposure
- 77%
- Market Cap Focus
- Large Cap
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
9 industries across all sectors
Filter by Sector
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Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3.6 quarters
- Avg. Top 20
- 3.7 quarters
- Avg. All Positions
- 3.7 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- 42.86%
- Persistent Holdings Weight
- 51.57%
- Persistent Positions
- 6
- Longest Held
BV Financial, Inc. Common StockBVFL - 7 quarters
Position Sizing & Influence
No data available
Portfolio Turnover
No data available