BlackBarn Capital Partners LP Portfolio Holdings
Q3 2025•14 long positions•$286.2M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $66.6M 23.26% | -$3.4M Sold | 0.644% 4.4M shares | 4.6M → 4.4M −$3.4M | -4.86% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $27.2M 9.49% | +$8.5M Bought | 0.888% 1.1M shares | 750.0K → 1.1M +$8.5M | +45.38% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $27.1M 9.48% | +$27.1M New | — 6.2M shares | 0 → 6.2M +$27.1M | New | — — | Q3 2025 Held for 2 months | |
Solar Energy | $25.9M 9.05% | +$3.0M Bought | 0.237% 350.0K shares | 310.0K → 350.0K +$3.0M | +12.9% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $21.9M 7.66% | -$12.6M Sold | 0.697% 2.2M shares | 3.4M → 2.2M −$12.6M | -36.47% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $20.4M 7.12% | +$1.5M Bought | 0.013% 270.0K shares | 250.0K → 270.0K +$1.5M | +8.0% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $19.5M 6.82% | -$15.6M Sold | 0.637% 200.0K shares | 360.0K → 200.0K −$15.6M | -44.44% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $18.2M 6.35% | +$3.8M Bought | 0.175% 95.0K shares | 75.0K → 95.0K +$3.8M | +26.67% | $10.4B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $14.4M 5.02% | +$5.2M Bought | 0.762% 375.0K shares | 240.0K → 375.0K +$5.2M | +56.25% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $13.1M 4.59% | +$3.9M Bought | 0.445% 500.0K shares | 350.0K → 500.0K +$3.9M | +42.86% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.7M 3.73% | +$10.7M New | 0.445% 850.8K shares | 0 → 850.8K +$10.7M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.1M 3.17% | -$2.7M Sold | 1.04% 2.0M shares | 2.6M → 2.0M −$2.7M | -23.18% | $870.3M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.5M 2.62% | — | 3.41% 624.7K shares | — | — | $220.5M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $4.7M 1.64% | -$3.0M Sold | — 291.4K shares | 480.0K → 291.4K −$3.0M | -39.28% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | - — | -$4.6M Sold | — - shares | 300.0K → 0 −$4.6M | Sold | $670.3M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$10.4M Sold | — - shares | 532.2K → 0 −$10.4M | Sold | $562.3M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$8.5M Sold | — - shares | 2.4M → 0 −$8.5M | Sold | $300.0M Micro Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$3.6M Sold | — - shares | 227.4K → 0 −$3.6M | Sold | $698.6M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$12.3M Sold | — - shares | 550.0K → 0 −$12.3M | Sold | $98.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$313.8K Sold | — - shares | 100.6K → 0 −$313.8K | Sold | $46.1M Nano Cap | Q3 2024 Held for 1y 2m |
