BlackBarn Capital Partners LP 13F holdings
BlackBarn Capital Partners LP reported 17 positions with a total reported value of $402.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ROIV ROIVANT SCIENCES LTD (17.6%), PRVA PRIVIA HEALTH GROUP INC (10.1%), DHC DIVERSIFIED HEALTHCARE TR (9.4%), NEE NEXTERA ENERGY INC (7.3%), NIQ NIQ GLOBAL INTELLIGENCE PLC (6.8%). Against 2026-03-31 it opened 5 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROIV ROIVANT SCIENCES LTD | 2,000,000 | $70.8M | 17.6% |
| PRVA PRIVIA HEALTH GROUP INC | 1,585,000 | $40.8M | 10.1% |
| DHC DIVERSIFIED HEALTHCARE TR | 4,075,000 | $37.9M | 9.4% |
| NEE NEXTERA ENERGY INC | 335,000 | $29.4M | 7.3% |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 2,903,862 | $27.2M | 6.8% |
| UNH UNITEDHEALTH GROUP INC | 65,000 | $27.0M | 6.7% |
| NXPI NXP SEMICONDUCTORS N V | 90,000 | $25.3M | 6.3% |
| VKTX VIKING THERAPEUTICS INC | 600,000 | $23.4M | 5.8% |
| MH MCGRAW HILL INC | 2,450,000 | $23.2M | 5.8% |
| AMRX AMNEAL PHARMACEUTICALS INC | 1,300,000 | $22.5M | 5.6% |
| VG VENTURE GLOBAL INC | 1,750,000 | $19.5M | 4.8% |
| AZUL S A | 1,684,188 | $15.1M | 3.8% |
| OCCIDENTAL PETE CORP | 250,000 | $12.1M | 3.0% |
| ABUS ARBUTUS BIOPHARMA CORP | 2,500,000 | $12.0M | 3.0% |
| CRC CALIFORNIA RES CORP | 175,000 | $9.3M | 2.3% |
| CCOI COGENT COMMUNICATIONS HLDGS | 250,000 | $3.5M | 0.9% |
| SEAT VIVID SEATS INC | 500,000 | $3.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VEECO INSTRS INC DEL | 1,000,000 | $33.9M | 10.2% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 2,000,000 | $11.2M | 3.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NXPI NXP SEMICONDUCTORS N V | 60,000 | 90,000 | +50.0% | $25.3M |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 2,074,761 | 2,903,862 | +40.0% | $27.2M |
| MH MCGRAW HILL INC | 2,088,492 | 2,450,000 | +17.3% | $23.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROIV ROIVANT SCIENCES LTD | 2,285,117 | 2,000,000 | -12.5% | $70.8M |
| DHC DIVERSIFIED HEALTHCARE TR | 4,812,413 | 4,075,000 | -15.3% | $37.9M |
| AMRX AMNEAL PHARMACEUTICALS INC | 1,650,000 | 1,300,000 | -21.2% | $22.5M |
| CCOI COGENT COMMUNICATIONS HLDGS | 500,000 | 250,000 | -50.0% | $3.5M |
| VKTX VIKING THERAPEUTICS INC | 621,450 | 600,000 | -3.5% | $23.4M |
CIK 2010204 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
