Filed: 8/14/2024ACC: 0002010204-24-000004
📋 What this filing means
BLACKBARN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.13B
Total AUM (reported)
22.22M
Total Shares
Allocation by class
UNIT SER 1$598.89M53.2%
COM$302.63M26.9%
COM CL A$111.11M9.9%
SHS$32.77M2.9%
COM NEW$26.11M2.3%
COM STK CL A$12.70M1.1%
COM SH BEN INT$12.20M1.1%
Portfolio Concentration
Top 3$920.02M81.8%
4–10$113.31M10.1%
11–25$91.77M8.2%
Top 3 weight
81.8%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 22.22M
Sole
Full voting authority
22.22M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO QQQ TR
SOLEShares1.25M
TypeSH
Market value$598.89M
53.23%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$210.02M
18.67%
Sole
1.70M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares500K
TypeSH
Market value$111.11M
9.88%
Sole
500K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.10M
TypeSH
Market value$32.77M
2.91%
Sole
3.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32K
TypeSH
Market value$16.30M
1.45%
Sole
32K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares52.50K
TypeSH
Market value$15.61M
1.39%
Sole
52.50K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2M
TypeSH
Market value$12.70M
1.13%
Sole
2M
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares4.70M
TypeSH
Market value$12.27M
1.09%
Sole
4.70M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4M
TypeSH
Market value$12.20M
1.08%
Sole
4M
Shared
0.00
None
0.00
AT&T INC
SOLEShares600K
TypeSH
Market value$11.47M
1.02%
Sole
600K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares282.70K
TypeSH
Market value$11.10M
0.99%
Sole
282.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares64K
TypeSH
Market value$10.73M
0.95%
Sole
64K
Shared
0.00
None
0.00
RH
SOLEShares43.66K
TypeSH
Market value$10.67M
0.95%
Sole
43.66K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18K
TypeSH
Market value$9.75M
0.87%
Sole
18K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares140K
TypeSH
Market value$9.66M
0.86%
Sole
140K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares135K
TypeSH
Market value$9.47M
0.84%
Sole
135K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares500K
TypeSH
Market value$8.13M
0.72%
Sole
500K
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares400K
TypeSH
Market value$6.95M
0.62%
Sole
400K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.07M
TypeSH
Market value$6.40M
0.57%
Sole
2.07M
Shared
0.00
None
0.00
BV FINL INC
SOLEShares480K
TypeSH
Market value$5.72M
0.51%
Sole
480K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares150K
TypeSH
Market value$3.19M
0.28%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.25M | SH | $598.89M 53.23% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70M | SH | $210.02M 18.67% | 1.70M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 500K | SH | $111.11M 9.88% | 500K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.10M | SH | $32.77M 2.91% | 3.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32K | SH | $16.30M 1.45% | 32K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 52.50K | SH | $15.61M 1.39% | 52.50K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2M | SH | $12.70M 1.13% | 2M | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 4.70M | SH | $12.27M 1.09% | 4.70M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4M | SH | $12.20M 1.08% | 4M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 600K | SH | $11.47M 1.02% | 600K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 282.70K | SH | $11.10M 0.99% | 282.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 64K | SH | $10.73M 0.95% | 64K | 0.00 | 0.00 |
RHSOLE | COM | 43.66K | SH | $10.67M 0.95% | 43.66K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18K | SH | $9.75M 0.87% | 18K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 140K | SH | $9.66M 0.86% | 140K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 135K | SH | $9.47M 0.84% | 135K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 500K | SH | $8.13M 0.72% | 500K | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 400K | SH | $6.95M 0.62% | 400K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.07M | SH | $6.40M 0.57% | 2.07M | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 480K | SH | $5.72M 0.51% | 480K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 150K | SH | $3.19M 0.28% | 150K | 0.00 | 0.00 |