BlackBarn Capital Partners LP
data from 30/09/2025
Capitalization
$ 1.397 B
-20.07 %
Performance
$ 145.111 M
10.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 59.60% | 832.725 M $ | 1250000 | 2024/03/31 | 60.412 M $ | 7.82 % |
| 2025/09/30 | RMD | RESMED INC | 13.71% | 191.611 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROIV | ROIVANT SCIENCES LTD | 4.77% | 66.572 M $ | 4400000 | 2023/12/31 | 17.853 M $ | 34.25 % |
| 2025/09/30 | WRBY | WARBY PARKER INC | 1.97% | 27.580 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRVA | PRIVIA HEALTH GROUP INC | 1.94% | 27.151 M $ | 1090382 | 2023/12/31 | 1.425 M $ | 8.26 % |
| 2025/09/30 | DHC | DIVERSIFIED HEALTHCARE TR | 1.94% | 27.122 M $ | 6150000 | 2023/12/31 | 5.188 M $ | 23.18 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 1.85% | 25.897 M $ | 350000 | 2025/03/31 | 6.082 M $ | 36.09 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 1.69% | 23.663 M $ | 1250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.57% | 21.916 M $ | 2189452 | 2024/03/31 | 6.617 M $ | 23.73 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.46% | 20.382 M $ | 270000 | 2025/06/30 | 1.517 M $ | 8.74 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.45% | 20.200 M $ | 1000000 | 2024/03/31 | 3.612 M $ | 20.53 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 1.40% | 19.528 M $ | 200000 | 2024/12/31 | 10.062 M $ | 40.11 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 1.30% | 18.179 M $ | 95000 | 2023/12/31 | -7.990 M $ | -35.76 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 1.08% | 15.105 M $ | 750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 1.03% | 14.381 M $ | 375000 | 2025/03/31 | -2.366 M $ | -20.45 % |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS INC | 0.94% | 13.140 M $ | 500000 | 2025/06/30 | -76.999 K $ | -0.83 % |
| 2025/09/30 | MH | MCGRAW HILL INC | 0.76% | 10.677 M $ | 850757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABUS | ARBUTUS BIOPHARMA CORP | 0.65% | 9.080 M $ | 2000000 | 2024/03/31 | 3.775 M $ | 46.93 % |
| 2025/09/30 | FBLA | FB BANCORP INC | 0.54% | 7.509 M $ | 624700 | 2024/12/31 | 481.018 K $ | 6.84 % |
| 2025/09/30 | BVFL | BV FINL INC | 0.34% | 4.698 M $ | 291442 | 2023/12/31 | 427.200 K $ | 5.84 % |
| 2025/09/30 | MODV | MODIVCARE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRO | PROS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBNC | HORIZON BANCORP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EGBN | EAGLE BANCORP INC MD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |