Filed: 8/14/2025ACC: 0002010204-25-000003
📋 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 $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.75B
Total AUM (reported)
29.64M
Total Shares
Allocation by class
TR UNIT$772.31M44.2%
COM$724.53M41.5%
INNOVATION ETF$70.29M4.0%
SHS$52.12M3.0%
COM NEW$43.97M2.5%
COM STK CL A$27.88M1.6%
COM SH BEN INT$22.38M1.3%
Portfolio Concentration
Top 3$1.45B82.7%
4–10$184.77M10.6%
11–25$117.01M6.7%
Top 3 weight
82.7%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
29.64M
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:
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$772.31M
44.18%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.90M
TypeSH
Market value$603.55M
34.53%
Sole
1.90M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1M
TypeSH
Market value$70.29M
4.02%
Sole
1M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.63M
TypeSH
Market value$52.12M
2.98%
Sole
4.63M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares3.45M
TypeSH
Market value$27.88M
1.60%
Sole
3.45M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares360K
TypeSH
Market value$25.09M
1.44%
Sole
360K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.25M
TypeSH
Market value$22.38M
1.28%
Sole
6.25M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$22.34M
1.28%
Sole
75K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.05M
TypeSH
Market value$17.60M
1.01%
Sole
1.05M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares250K
TypeSH
Market value$17.36M
0.99%
Sole
250K
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares750K
TypeSH
Market value$17.25M
0.99%
Sole
750K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares310K
TypeSH
Market value$16.85M
0.96%
Sole
310K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares550K
TypeSH
Market value$12.32M
0.70%
Sole
550K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares240K
TypeSH
Market value$11.57M
0.66%
Sole
240K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares532.18K
TypeSH
Market value$10.37M
0.59%
Sole
532.18K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares350K
TypeSH
Market value$9.28M
0.53%
Sole
350K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares2.37M
TypeSH
Market value$8.50M
0.49%
Sole
2.37M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.60M
TypeSH
Market value$8.04M
0.46%
Sole
2.60M
Shared
0.00
None
0.00
BV FINL INC
SOLEShares480K
TypeSH
Market value$7.31M
0.42%
Sole
480K
Shared
0.00
None
0.00
FB BANCORP INC
SOLEShares624.70K
TypeSH
Market value$7.03M
0.40%
Sole
624.70K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares300K
TypeSH
Market value$4.61M
0.26%
Sole
300K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares227.39K
TypeSH
Market value$3.56M
0.20%
Sole
227.39K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares100.58K
TypeSH
Market value$313.8K
0.02%
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 | $772.31M 44.18% | 1.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.90M | SH | $603.55M 34.53% | 1.90M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1M | SH | $70.29M 4.02% | 1M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.63M | SH | $52.12M 2.98% | 4.63M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 3.45M | SH | $27.88M 1.60% | 3.45M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 360K | SH | $25.09M 1.44% | 360K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.25M | SH | $22.38M 1.28% | 6.25M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 75K | SH | $22.34M 1.28% | 75K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.05M | SH | $17.60M 1.01% | 1.05M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 250K | SH | $17.36M 0.99% | 250K | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 750K | SH | $17.25M 0.99% | 750K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 310K | SH | $16.85M 0.96% | 310K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 550K | SH | $12.32M 0.70% | 550K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 240K | SH | $11.57M 0.66% | 240K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 532.18K | SH | $10.37M 0.59% | 532.18K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 350K | SH | $9.28M 0.53% | 350K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 2.37M | SH | $8.50M 0.49% | 2.37M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.60M | SH | $8.04M 0.46% | 2.60M | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 480K | SH | $7.31M 0.42% | 480K | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 624.70K | SH | $7.03M 0.40% | 624.70K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 300K | SH | $4.61M 0.26% | 300K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 227.39K | SH | $3.56M 0.20% | 227.39K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 100.58K | SH | $313.8K 0.02% | 100.58K | 0.00 | 0.00 |