Filed: 11/14/2025ACC: 0002010204-25-000006
📋 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 $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.40B
Total AUM (reported)
25.34M
Total Shares
Allocation by class
TR UNIT$832.73M59.6%
COM$312.83M22.4%
SHS$66.57M4.8%
COM NEW$38.61M2.8%
CL A COM$27.58M2.0%
COM SH BEN INT$27.12M1.9%
CLASS A COM$25.90M1.9%
Portfolio Concentration
Top 3$1.09B78.1%
4–10$173.71M12.4%
11–25$132.50M9.5%
Top 3 weight
78.1%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 25.34M
Sole
Full voting authority
25.34M
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
SOLEShares1.25M
TypeSH
Market value$832.73M
59.60%
Sole
1.25M
Shared
0.00
None
0.00
RESMED INC
SOLEShares700K
TypeSH
Market value$191.61M
13.71%
Sole
700K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.40M
TypeSH
Market value$66.57M
4.76%
Sole
4.40M
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares1M
TypeSH
Market value$27.58M
1.97%
Sole
1M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares1.09M
TypeSH
Market value$27.15M
1.94%
Sole
1.09M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.15M
TypeSH
Market value$27.12M
1.94%
Sole
6.15M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares350K
TypeSH
Market value$25.90M
1.85%
Sole
350K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.25M
TypeSH
Market value$23.66M
1.69%
Sole
1.25M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.19M
TypeSH
Market value$21.92M
1.57%
Sole
2.19M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares270K
TypeSH
Market value$20.38M
1.46%
Sole
270K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1M
TypeSH
Market value$20.20M
1.45%
Sole
1M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$19.53M
1.40%
Sole
200K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares95K
TypeSH
Market value$18.18M
1.30%
Sole
95K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares750K
TypeSH
Market value$15.11M
1.08%
Sole
750K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares375K
TypeSH
Market value$14.38M
1.03%
Sole
375K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$13.14M
0.94%
Sole
500K
Shared
0.00
None
0.00
MCGRAW HILL INC
SOLEShares850.76K
TypeSH
Market value$10.68M
0.76%
Sole
850.76K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2M
TypeSH
Market value$9.08M
0.65%
Sole
2M
Shared
0.00
None
0.00
FB BANCORP INC
SOLEShares624.70K
TypeSH
Market value$7.51M
0.54%
Sole
624.70K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares291.44K
TypeSH
Market value$4.70M
0.34%
Sole
291.44K
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 | $832.73M 59.60% | 1.25M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 700K | SH | $191.61M 13.71% | 700K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.40M | SH | $66.57M 4.76% | 4.40M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 1M | SH | $27.58M 1.97% | 1M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 1.09M | SH | $27.15M 1.94% | 1.09M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.15M | SH | $27.12M 1.94% | 6.15M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 350K | SH | $25.90M 1.85% | 350K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.25M | SH | $23.66M 1.69% | 1.25M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.19M | SH | $21.92M 1.57% | 2.19M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 270K | SH | $20.38M 1.46% | 270K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1M | SH | $20.20M 1.45% | 1M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 200K | SH | $19.53M 1.40% | 200K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 95K | SH | $18.18M 1.30% | 95K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 750K | SH | $15.11M 1.08% | 750K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 375K | SH | $14.38M 1.03% | 375K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 500K | SH | $13.14M 0.94% | 500K | 0.00 | 0.00 |
MCGRAW HILL INCSOLE | COM | 850.76K | SH | $10.68M 0.76% | 850.76K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2M | SH | $9.08M 0.65% | 2M | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 624.70K | SH | $7.51M 0.54% | 624.70K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 291.44K | SH | $4.70M 0.34% | 291.44K | 0.00 | 0.00 |