Filed: 5/15/2026ACC: 0002010204-26-000004
📋 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 $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.24B
Total AUM (reported)
34.14M
Total Shares
Allocation by class
TR UNIT$520.27M41.9%
COM$302.23M24.3%
MSCI BRAZIL ETF$201.55M16.2%
SHS$63.30M5.1%
COM SH BEN INT$31.95M2.6%
CL A$25.60M2.1%
ORDINARY SHARES$23.59M1.9%
Portfolio Concentration
Top 3$811.61M65.3%
4–10$264.40M21.3%
11–25$167.01M13.4%
Top 3 weight
65.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 34.14M
Sole
Full voting authority
34.14M
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
SOLEShares800K
TypeSH
Market value$520.27M
41.86%
Sole
800K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.25M
TypeSH
Market value$201.55M
16.21%
Sole
5.25M
Shared
0.00
None
0.00
RESMED INC
SOLEShares400K
TypeSH
Market value$89.79M
7.22%
Sole
400K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.29M
TypeSH
Market value$63.30M
5.09%
Sole
2.29M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares4M
TypeSH
Market value$42.96M
3.46%
Sole
4M
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares1M
TypeSH
Market value$33.86M
2.72%
Sole
1M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares1.58M
TypeSH
Market value$32.60M
2.62%
Sole
1.58M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.81M
TypeSH
Market value$31.95M
2.57%
Sole
4.81M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares335K
TypeSH
Market value$31.11M
2.50%
Sole
335K
Shared
0.00
None
0.00
MCGRAW HILL INC
SOLEShares2.09M
TypeSH
Market value$28.61M
2.30%
Sole
2.09M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares175K
TypeSH
Market value$25.60M
2.06%
Sole
175K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares2.07M
TypeSH
Market value$23.59M
1.90%
Sole
2.07M
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares1M
TypeSH
Market value$21.07M
1.70%
Sole
1M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares1.65M
TypeSH
Market value$20.51M
1.65%
Sole
1.65M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares621.45K
TypeSH
Market value$20.22M
1.63%
Sole
621.45K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1M
TypeSH
Market value$18.84M
1.52%
Sole
1M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares60K
TypeSH
Market value$11.81M
0.95%
Sole
60K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.50M
TypeSH
Market value$11.25M
0.91%
Sole
2.50M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2M
TypeSH
Market value$11.16M
0.90%
Sole
2M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares500K
TypeSH
Market value$2.96M
0.24%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 800K | SH | $520.27M 41.86% | 800K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 5.25M | SH | $201.55M 16.21% | 5.25M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 400K | SH | $89.79M 7.22% | 400K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.29M | SH | $63.30M 5.09% | 2.29M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 4M | SH | $42.96M 3.46% | 4M | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 1M | SH | $33.86M 2.72% | 1M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 1.58M | SH | $32.60M 2.62% | 1.58M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.81M | SH | $31.95M 2.57% | 4.81M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 335K | SH | $31.11M 2.50% | 335K | 0.00 | 0.00 |
MCGRAW HILL INCSOLE | COM | 2.09M | SH | $28.61M 2.30% | 2.09M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 175K | SH | $25.60M 2.06% | 175K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 2.07M | SH | $23.59M 1.90% | 2.07M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 1M | SH | $21.07M 1.70% | 1M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.65M | SH | $20.51M 1.65% | 1.65M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 621.45K | SH | $20.22M 1.63% | 621.45K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1M | SH | $18.84M 1.52% | 1M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 60K | SH | $11.81M 0.95% | 60K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.50M | SH | $11.25M 0.91% | 2.50M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2M | SH | $11.16M 0.90% | 2M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 500K | SH | $2.96M 0.24% | 500K | 0.00 | 0.00 |