Filed: 11/14/2024ACC: 0002010204-24-000005
📋 What this filing means
BLACKBARN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $761.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$761.01M
Total AUM (reported)
21.65M
Total Shares
Allocation by class
TR UNIT$286.88M37.7%
UNIT SER 1$244.03M32.1%
COM$105.81M13.9%
SHS$46.16M6.1%
COM NEW$30.45M4.0%
COM STK CL A$20.06M2.6%
COM SH BEN INT$18.47M2.4%
Portfolio Concentration
Top 3$577.08M75.8%
4–10$116.57M15.3%
11–25$67.36M8.9%
Top 3 weight
75.8%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 21.65M
Sole
Full voting authority
21.65M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$286.88M
37.70%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$244.03M
32.07%
Sole
500K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4M
TypeSH
Market value$46.16M
6.07%
Sole
4M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares60K
TypeSH
Market value$20.67M
2.72%
Sole
60K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$20.06M
2.64%
Sole
2.41M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.41M
TypeSH
Market value$18.47M
2.43%
Sole
4.41M
Shared
0.00
None
0.00
AT&T INC
SOLEShares750K
TypeSH
Market value$16.50M
2.17%
Sole
750K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.70K
TypeSH
Market value$15.03M
1.97%
Sole
25.70K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares4.70M
TypeSH
Market value$13.17M
1.73%
Sole
4.70M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares250K
TypeSH
Market value$12.67M
1.66%
Sole
250K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.50K
TypeSH
Market value$11.70M
1.54%
Sole
22.50K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares80K
TypeSH
Market value$10.42M
1.37%
Sole
80K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares506.97K
TypeSH
Market value$9.14M
1.20%
Sole
506.97K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.07M
TypeSH
Market value$7.97M
1.05%
Sole
2.07M
Shared
0.00
None
0.00
BV FINL INC
SOLEShares480K
TypeSH
Market value$7.37M
0.97%
Sole
480K
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares400K
TypeSH
Market value$7.28M
0.96%
Sole
400K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares87.50K
TypeSH
Market value$5.66M
0.74%
Sole
87.50K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares194.89K
TypeSH
Market value$5.22M
0.69%
Sole
194.89K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares100.58K
TypeSH
Market value$1.44M
0.19%
Sole
100.58K
Shared
0.00
None
0.00
BCB BANCORP INC
SOLEShares94.29K
TypeSH
Market value$1.16M
0.15%
Sole
94.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $286.88M 37.70% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $244.03M 32.07% | 500K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4M | SH | $46.16M 6.07% | 4M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 60K | SH | $20.67M 2.72% | 60K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.41M | SH | $20.06M 2.64% | 2.41M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.41M | SH | $18.47M 2.43% | 4.41M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 750K | SH | $16.50M 2.17% | 750K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.70K | SH | $15.03M 1.97% | 25.70K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 4.70M | SH | $13.17M 1.73% | 4.70M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 250K | SH | $12.67M 1.66% | 250K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.50K | SH | $11.70M 1.54% | 22.50K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 80K | SH | $10.42M 1.37% | 80K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 506.97K | SH | $9.14M 1.20% | 506.97K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.07M | SH | $7.97M 1.05% | 2.07M | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 480K | SH | $7.37M 0.97% | 480K | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 400K | SH | $7.28M 0.96% | 400K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 87.50K | SH | $5.66M 0.74% | 87.50K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 194.89K | SH | $5.22M 0.69% | 194.89K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 100.58K | SH | $1.44M 0.19% | 100.58K | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 94.29K | SH | $1.16M 0.15% | 94.29K | 0.00 | 0.00 |