Filed: 2/14/2025ACC: 0002010204-25-000001
📋 What this filing means
BLACKBARN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.82B
Total AUM (reported)
26.11M
Total Shares
Allocation by class
TR UNIT$1.47B80.5%
COM$200.19M11.0%
SHS$48.80M2.7%
COM NEW$45.98M2.5%
SPONSORED ADS$23.14M1.3%
COM STK CL A$22.57M1.2%
COM SH BEN INT$14.38M0.8%
Portfolio Concentration
Top 3$1.61B88.7%
4–10$152.47M8.4%
11–25$52.82M2.9%
Top 3 weight
88.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 26.11M
Sole
Full voting authority
26.11M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.50M
TypeSH
Market value$1.47B
80.49%
Sole
2.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares250K
TypeSH
Market value$100.96M
5.55%
Sole
250K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.13M
TypeSH
Market value$48.80M
2.68%
Sole
4.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60K
TypeSH
Market value$30.35M
1.67%
Sole
60K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares97K
TypeSH
Market value$28.23M
1.55%
Sole
97K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.05M
TypeSH
Market value$23.14M
1.27%
Sole
1.05M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.85M
TypeSH
Market value$22.57M
1.24%
Sole
2.85M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares380K
TypeSH
Market value$17.43M
0.96%
Sole
380K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares140K
TypeSH
Market value$16.37M
0.90%
Sole
140K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.25M
TypeSH
Market value$14.38M
0.79%
Sole
6.25M
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares4.37M
TypeSH
Market value$14.06M
0.77%
Sole
4.37M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares663.40K
TypeSH
Market value$12.97M
0.71%
Sole
663.40K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares480K
TypeSH
Market value$8.27M
0.45%
Sole
480K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.34M
TypeSH
Market value$7.66M
0.42%
Sole
2.34M
Shared
0.00
None
0.00
FB BANCORP INC
SOLEShares400K
TypeSH
Market value$4.77M
0.26%
Sole
400K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares56K
TypeSH
Market value$3.91M
0.21%
Sole
56K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares100.58K
TypeSH
Market value$1.19M
0.07%
Sole
100.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50M | SH | $1.47B 80.49% | 2.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 250K | SH | $100.96M 5.55% | 250K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.13M | SH | $48.80M 2.68% | 4.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60K | SH | $30.35M 1.67% | 60K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 97K | SH | $28.23M 1.55% | 97K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.05M | SH | $23.14M 1.27% | 1.05M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.85M | SH | $22.57M 1.24% | 2.85M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 380K | SH | $17.43M 0.96% | 380K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 140K | SH | $16.37M 0.90% | 140K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.25M | SH | $14.38M 0.79% | 6.25M | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 4.37M | SH | $14.06M 0.77% | 4.37M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 663.40K | SH | $12.97M 0.71% | 663.40K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 480K | SH | $8.27M 0.45% | 480K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.34M | SH | $7.66M 0.42% | 2.34M | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 400K | SH | $4.77M 0.26% | 400K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 56K | SH | $3.91M 0.21% | 56K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 100.58K | SH | $1.19M 0.07% | 100.58K | 0.00 | 0.00 |