Filed: 5/14/2025ACC: 0002010204-25-000002
📋 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 $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.57B
Total AUM (reported)
34.18M
Total Shares
Allocation by class
TR UNIT$699.24M44.5%
IBOXX HI YD ETF$433.89M27.6%
COM$277.92M17.7%
SHS$47.93M3.0%
COM NEW$42.84M2.7%
COM STK CL A$24.15M1.5%
SPONSORED ADS$16.14M1.0%
Portfolio Concentration
Top 3$1.26B80.3%
4–10$195.56M12.4%
11–25$114.01M7.3%
Top 3 weight
80.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 34.18M
Sole
Full voting authority
34.18M
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:
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$699.24M
44.47%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$433.89M
27.60%
Sole
5.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares500K
TypeSH
Market value$129.58M
8.24%
Sole
500K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.75M
TypeSH
Market value$47.93M
3.05%
Sole
4.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66K
TypeSH
Market value$34.57M
2.20%
Sole
66K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares95.50K
TypeSH
Market value$31.46M
2.00%
Sole
95.50K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.88M
TypeSH
Market value$24.15M
1.54%
Sole
2.88M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares480.44K
TypeSH
Market value$23.86M
1.52%
Sole
480.44K
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares750K
TypeSH
Market value$16.84M
1.07%
Sole
750K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.50M
TypeSH
Market value$16.75M
1.07%
Sole
1.50M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.05M
TypeSH
Market value$16.14M
1.03%
Sole
1.05M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares360K
TypeSH
Market value$15.17M
0.96%
Sole
360K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.25M
TypeSH
Market value$15.00M
0.95%
Sole
6.25M
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares4.32M
TypeSH
Market value$14.07M
0.90%
Sole
4.32M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares190K
TypeSH
Market value$11.65M
0.74%
Sole
190K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.34M
TypeSH
Market value$8.17M
0.52%
Sole
2.34M
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares380K
TypeSH
Market value$7.98M
0.51%
Sole
380K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares480K
TypeSH
Market value$7.32M
0.47%
Sole
480K
Shared
0.00
None
0.00
RH
SOLEShares30K
TypeSH
Market value$7.03M
0.45%
Sole
30K
Shared
0.00
None
0.00
FB BANCORP INC
SOLEShares604.70K
TypeSH
Market value$6.81M
0.43%
Sole
604.70K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares300K
TypeSH
Market value$4.52M
0.29%
Sole
300K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares100.58K
TypeSH
Market value$132.3K
<0.01%
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 | 1.25M | SH | $699.24M 44.47% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.50M | SH | $433.89M 27.60% | 5.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500K | SH | $129.58M 8.24% | 500K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.75M | SH | $47.93M 3.05% | 4.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 66K | SH | $34.57M 2.20% | 66K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 95.50K | SH | $31.46M 2.00% | 95.50K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.88M | SH | $24.15M 1.54% | 2.88M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 480.44K | SH | $23.86M 1.52% | 480.44K | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 750K | SH | $16.84M 1.07% | 750K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.50M | SH | $16.75M 1.07% | 1.50M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.05M | SH | $16.14M 1.03% | 1.05M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 360K | SH | $15.17M 0.96% | 360K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.25M | SH | $15.00M 0.95% | 6.25M | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 4.32M | SH | $14.07M 0.90% | 4.32M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 190K | SH | $11.65M 0.74% | 190K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.34M | SH | $8.17M 0.52% | 2.34M | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 380K | SH | $7.98M 0.51% | 380K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 480K | SH | $7.32M 0.47% | 480K | 0.00 | 0.00 |
RHSOLE | COM | 30K | SH | $7.03M 0.45% | 30K | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 604.70K | SH | $6.81M 0.43% | 604.70K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 300K | SH | $4.52M 0.29% | 300K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 100.58K | SH | $132.3K <0.01% | 100.58K | 0.00 | 0.00 |