Filed: 2/17/2026ACC: 0002010204-26-000001
📋 What this filing means
BLACKBARN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.52B
Total AUM (reported)
27.07M
Total Shares
Allocation by class
TR UNIT$1.02B67.3%
COM$243.88M16.0%
SHS$66.93M4.4%
CL A COM$65.37M4.3%
COM SH BEN INT$31.67M2.1%
ORDINARY SHARES$29.68M2.0%
COM NEW$21.77M1.4%
Portfolio Concentration
Top 3$1.19B78.0%
4–10$246.01M16.2%
11–25$88.48M5.8%
Top 3 weight
78.0%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 27.07M
Sole
Full voting authority
27.07M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.50M
TypeSH
Market value$1.02B
67.27%
Sole
1.50M
Shared
0.00
None
0.00
RESMED INC
SOLEShares400K
TypeSH
Market value$96.35M
6.34%
Sole
400K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.08M
TypeSH
Market value$66.93M
4.40%
Sole
3.08M
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares3M
TypeSH
Market value$65.37M
4.30%
Sole
3M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.70M
TypeSH
Market value$38.47M
2.53%
Sole
1.70M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.53M
TypeSH
Market value$31.67M
2.08%
Sole
6.53M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares1.30M
TypeSH
Market value$30.82M
2.03%
Sole
1.30M
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares1.80M
TypeSH
Market value$29.68M
1.95%
Sole
1.80M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares335K
TypeSH
Market value$26.89M
1.77%
Sole
335K
Shared
0.00
None
0.00
MCGRAW HILL INC
SOLEShares1.40M
TypeSH
Market value$23.10M
1.52%
Sole
1.40M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares1.57M
TypeSH
Market value$19.78M
1.30%
Sole
1.57M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares550K
TypeSH
Market value$19.35M
1.27%
Sole
550K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.30M
TypeSH
Market value$18.68M
1.23%
Sole
1.30M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares650K
TypeSH
Market value$14.01M
0.92%
Sole
650K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.85M
TypeSH
Market value$8.90M
0.59%
Sole
1.85M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares96.57K
TypeSH
Market value$7.76M
0.51%
Sole
96.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50M | SH | $1.02B 67.27% | 1.50M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 400K | SH | $96.35M 6.34% | 400K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.08M | SH | $66.93M 4.40% | 3.08M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 3M | SH | $65.37M 4.30% | 3M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.70M | SH | $38.47M 2.53% | 1.70M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.53M | SH | $31.67M 2.08% | 6.53M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 1.30M | SH | $30.82M 2.03% | 1.30M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 1.80M | SH | $29.68M 1.95% | 1.80M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 335K | SH | $26.89M 1.77% | 335K | 0.00 | 0.00 |
MCGRAW HILL INCSOLE | COM | 1.40M | SH | $23.10M 1.52% | 1.40M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.57M | SH | $19.78M 1.30% | 1.57M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 550K | SH | $19.35M 1.27% | 550K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.30M | SH | $18.68M 1.23% | 1.30M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 650K | SH | $14.01M 0.92% | 650K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.85M | SH | $8.90M 0.59% | 1.85M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 96.57K | SH | $7.76M 0.51% | 96.57K | 0.00 | 0.00 |