BlackBarn Capital Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BlackBarn Capital Partners LP | Institutional Filer | ▲ 22.55% | $341.8M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Healthcare | 2.3M | $63.3M | 18.52% |
| 2 | VECO | Veeco Instruments Inc. | Technology | 1.0M | $33.9M | 9.91% |
| 3 | PRVA | Privia Health Group, Inc. | Healthcare | 1.6M | $32.6M | 9.54% |
| 4 | DHC | Diversified Healthcare Trust | Real Estate | 4.8M | $32.0M | 9.35% |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 335K | $31.1M | 9.10% |
| 6 | MH | McGraw Hill, Inc. | Consumer Defensive | 2.1M | $28.6M | 8.37% |
| 7 | NIQ | NIQ Global Intelligence Plc | Technology | 2.1M | $23.6M | 6.90% |
| 8 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 1.6M | $20.5M | 6.00% |
| 9 | VKTX | Viking Therapeutics, Inc. | Healthcare | 621K | $20.2M | 5.92% |
| 10 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 1.0M | $18.8M | 5.51% |
| 11 | NXPI | NXP Semiconductors N.V. | Technology | 60K | $11.8M | 3.46% |
| 12 | ABUS | Arbutus Biopharma Corporation | Healthcare | 2.5M | $11.3M | 3.29% |
| 13 | GBTG | Global Business Travel Group, Inc. | Technology | 2.0M | $11.2M | 3.27% |
| 14 | SEAT | Vivid Seats Inc. | Communication Services | 500K | $3.0M | 0.86% |
Showing 1 to 14 of 14 holdings