Filed: 2/14/2024ACC: 0002010204-24-000002
📋 What this filing means
BLACKBARN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $276.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$276.58M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$136.08M49.2%
COM CL A$73.78M26.7%
SHS$17.41M6.3%
COM NEW$17.32M6.3%
INNOVATION ETF$13.09M4.7%
COMMON STOCK$8.93M3.2%
S&P OILGAS EXP$5.48M2.0%
Portfolio Concentration
Top 3$103.13M37.3%
4–10$92.71M33.5%
11–25$80.74M29.2%
Top 3 weight
37.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
COINBASE GLOBAL INC
SOLEShares350K
TypeSH
Market value$60.87M
22.01%
Sole
350K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100K
TypeSH
Market value$24.85M
8.98%
Sole
100K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.55M
TypeSH
Market value$17.41M
6.29%
Sole
1.55M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares41.90K
TypeSH
Market value$15.14M
5.47%
Sole
41.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.30K
TypeSH
Market value$13.85M
5.01%
Sole
26.30K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$13.70M
4.95%
Sole
50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares250K
TypeSH
Market value$13.09M
4.73%
Sole
250K
Shared
0.00
None
0.00
MACYS INC
SOLEShares627.50K
TypeSH
Market value$12.63M
4.56%
Sole
627.50K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares500K
TypeSH
Market value$12.32M
4.46%
Sole
500K
Shared
0.00
None
0.00
RH
SOLEShares41.10K
TypeSH
Market value$11.98M
4.33%
Sole
41.10K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares150K
TypeSH
Market value$11.93M
4.31%
Sole
150K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares153.80K
TypeSH
Market value$10.52M
3.80%
Sole
153.80K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares120K
TypeSH
Market value$9.95M
3.60%
Sole
120K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares135K
TypeSH
Market value$8.93M
3.23%
Sole
135K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18K
TypeSH
Market value$8.49M
3.07%
Sole
18K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares480K
TypeSH
Market value$6.81M
2.46%
Sole
480K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares350K
TypeSH
Market value$6.33M
2.29%
Sole
350K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$5.48M
1.98%
Sole
40K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.20M
TypeSH
Market value$4.49M
1.62%
Sole
1.20M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares135K
TypeSH
Market value$3.11M
1.12%
Sole
135K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares816.61K
TypeSH
Market value$2.96M
1.07%
Sole
816.61K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares120K
TypeSH
Market value$1.76M
0.64%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 350K | SH | $60.87M 22.01% | 350K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100K | SH | $24.85M 8.98% | 100K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.55M | SH | $17.41M 6.29% | 1.55M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 41.90K | SH | $15.14M 5.47% | 41.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.30K | SH | $13.85M 5.01% | 26.30K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 50K | SH | $13.70M 4.95% | 50K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 250K | SH | $13.09M 4.73% | 250K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 627.50K | SH | $12.63M 4.56% | 627.50K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 500K | SH | $12.32M 4.46% | 500K | 0.00 | 0.00 |
RHSOLE | COM | 41.10K | SH | $11.98M 4.33% | 41.10K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 150K | SH | $11.93M 4.31% | 150K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 153.80K | SH | $10.52M 3.80% | 153.80K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 120K | SH | $9.95M 3.60% | 120K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 135K | SH | $8.93M 3.23% | 135K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18K | SH | $8.49M 3.07% | 18K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 480K | SH | $6.81M 2.46% | 480K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 350K | SH | $6.33M 2.29% | 350K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 40K | SH | $5.48M 1.98% | 40K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.20M | SH | $4.49M 1.62% | 1.20M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 135K | SH | $3.11M 1.12% | 135K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 816.61K | SH | $2.96M 1.07% | 816.61K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 120K | SH | $1.76M 0.64% | 120K | 0.00 | 0.00 |