Filed: 5/15/2024ACC: 0002010204-24-000003
📋 What this filing means
BLACKBARN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $176.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$176.92M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$83.59M47.3%
COM NEW$30.20M17.1%
SHS$20.03M11.3%
COMMON STOCK$10.95M6.2%
COM STK CL A$8.56M4.8%
COM CL A$7.62M4.3%
SPONSORED ADS$7.05M4.0%
Portfolio Concentration
Top 3$52.09M29.4%
4–10$78.24M44.2%
11–25$46.59M26.3%
Top 3 weight
29.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
10.01M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ROIVANT SCIENCES LTD
SOLEShares1.90M
TypeSH
Market value$20.03M
11.32%
Sole
1.90M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares41.90K
TypeSH
Market value$17.21M
9.73%
Sole
41.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30K
TypeSH
Market value$14.84M
8.39%
Sole
30K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares82K
TypeSH
Market value$14.62M
8.26%
Sole
82K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares150K
TypeSH
Market value$12.48M
7.06%
Sole
150K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares400K
TypeSH
Market value$11.67M
6.60%
Sole
400K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares135K
TypeSH
Market value$10.95M
6.19%
Sole
135K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares140K
TypeSH
Market value$10.63M
6.01%
Sole
140K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18K
TypeSH
Market value$9.33M
5.28%
Sole
18K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares1.41M
TypeSH
Market value$8.56M
4.84%
Sole
1.41M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares500K
TypeSH
Market value$7.05M
3.99%
Sole
500K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares60K
TypeSH
Market value$6.70M
3.79%
Sole
60K
Shared
0.00
None
0.00
RH
SOLEShares17K
TypeSH
Market value$5.92M
3.35%
Sole
17K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.07M
TypeSH
Market value$5.34M
3.02%
Sole
2.07M
Shared
0.00
None
0.00
BV FINL INC
SOLEShares480K
TypeSH
Market value$4.96M
2.80%
Sole
480K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.75M
TypeSH
Market value$4.30M
2.43%
Sole
1.75M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares200K
TypeSH
Market value$3.92M
2.21%
Sole
200K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares130.78K
TypeSH
Market value$2.62M
1.48%
Sole
130.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.62M
1.48%
Sole
5K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.33M
0.75%
Sole
3K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares211.70K
TypeSH
Market value$916.7K
0.52%
Sole
211.70K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares250K
TypeSH
Market value$652.5K
0.37%
Sole
250K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares18.30K
TypeSH
Market value$251.4K
0.14%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 1.90M | SH | $20.03M 11.32% | 1.90M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 41.90K | SH | $17.21M 9.73% | 41.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $14.84M 8.39% | 30K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 82K | SH | $14.62M 8.26% | 82K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 150K | SH | $12.48M 7.06% | 150K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 400K | SH | $11.67M 6.60% | 400K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 135K | SH | $10.95M 6.19% | 135K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 140K | SH | $10.63M 6.01% | 140K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18K | SH | $9.33M 5.28% | 18K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.41M | SH | $8.56M 4.84% | 1.41M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 500K | SH | $7.05M 3.99% | 500K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 60K | SH | $6.70M 3.79% | 60K | 0.00 | 0.00 |
RHSOLE | COM | 17K | SH | $5.92M 3.35% | 17K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.07M | SH | $5.34M 3.02% | 2.07M | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 480K | SH | $4.96M 2.80% | 480K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.75M | SH | $4.30M 2.43% | 1.75M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 200K | SH | $3.92M 2.21% | 200K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 130.78K | SH | $2.62M 1.48% | 130.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.62M 1.48% | 5K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.33M 0.75% | 3K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 211.70K | SH | $916.7K 0.52% | 211.70K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 250K | SH | $652.5K 0.37% | 250K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 18.30K | SH | $251.4K 0.14% | 18.30K | 0.00 | 0.00 |