Filed: 8/14/2026ACC: 0002010204-26-000006
📋 What this filing means
BLACKBARN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.19B
Total AUM (reported)
29.01M
Total Shares
Allocation by class
TR UNIT$597.42M50.4%
COM$283.54M23.9%
SHS$70.78M6.0%
COM CL A$56.13M4.7%
CL A$49.91M4.2%
COM SH BEN INT$37.90M3.2%
ORDINARY SHARES$27.15M2.3%
Portfolio Concentration
Top 3$736.77M62.2%
4–10$282.99M23.9%
11–25$165.55M14.0%
Top 3 weight
62.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 29.01M
Sole
Full voting authority
29.01M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares800K
TypeSH
Market value$597.42M
50.40%
Sole
800K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2M
TypeSH
Market value$70.78M
5.97%
Sole
2M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares165K
TypeSH
Market value$68.58M
5.79%
Sole
165K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares4.75M
TypeSH
Market value$52.87M
4.46%
Sole
4.75M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.75M
TypeSH
Market value$49.91M
4.21%
Sole
1.75M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares1.58M
TypeSH
Market value$40.78M
3.44%
Sole
1.58M
Shared
0.00
None
0.00
RESMED INC
SOLEShares200K
TypeSH
Market value$38.98M
3.29%
Sole
200K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.08M
TypeSH
Market value$37.90M
3.20%
Sole
4.08M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares850K
TypeSH
Market value$33.16M
2.80%
Sole
850K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares335K
TypeSH
Market value$29.40M
2.48%
Sole
335K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares2.90M
TypeSH
Market value$27.15M
2.29%
Sole
2.90M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares90K
TypeSH
Market value$25.29M
2.13%
Sole
90K
Shared
0.00
None
0.00
MCGRAW HILL INC
SOLEShares2.45M
TypeSH
Market value$23.20M
1.96%
Sole
2.45M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares1.30M
TypeSH
Market value$22.50M
1.90%
Sole
1.30M
Shared
0.00
None
0.00
AZUL S A
SOLEShares1.68M
TypeSH
Market value$15.14M
1.28%
Sole
1.68M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares250K
TypeSH
Market value$12.14M
1.02%
Sole
250K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares400K
TypeSH
Market value$12.14M
1.02%
Sole
400K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.50M
TypeSH
Market value$12.00M
1.01%
Sole
2.50M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares175K
TypeSH
Market value$9.25M
0.78%
Sole
175K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares250K
TypeSH
Market value$3.47M
0.29%
Sole
250K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares500K
TypeSH
Market value$3.26M
0.28%
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 | $597.42M 50.40% | 800K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2M | SH | $70.78M 5.97% | 2M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 165K | SH | $68.58M 5.79% | 165K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 4.75M | SH | $52.87M 4.46% | 4.75M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.75M | SH | $49.91M 4.21% | 1.75M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 1.58M | SH | $40.78M 3.44% | 1.58M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 200K | SH | $38.98M 3.29% | 200K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.08M | SH | $37.90M 3.20% | 4.08M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 850K | SH | $33.16M 2.80% | 850K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 335K | SH | $29.40M 2.48% | 335K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 2.90M | SH | $27.15M 2.29% | 2.90M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 90K | SH | $25.29M 2.13% | 90K | 0.00 | 0.00 |
MCGRAW HILL INCSOLE | COM | 2.45M | SH | $23.20M 1.96% | 2.45M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.30M | SH | $22.50M 1.90% | 1.30M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 1.68M | SH | $15.14M 1.28% | 1.68M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 250K | SH | $12.14M 1.02% | 250K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 400K | SH | $12.14M 1.02% | 400K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.50M | SH | $12.00M 1.01% | 2.50M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 175K | SH | $9.25M 0.78% | 175K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 250K | SH | $3.47M 0.29% | 250K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 500K | SH | $3.26M 0.28% | 500K | 0.00 | 0.00 |