Institutional
BlackBarn Capital Partners LP
CIK 0002010204
$1.24B
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BlackBarn Capital Partners LP · Q1 2026
AI · grounded in 13F
BlackBarn Capital Partners LP established a new position in EWZ valued at $201.5M. The fund also opened new stakes in AAL for $42.9M and VECO for $33.8M. To fund these moves, the manager closed its positions in ELAN and OSCR, reducing exposure by $38.4M and $18.6M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 20.48% | 75.54% | $520.3M | 41.86% | — | HELD |
| 2 | EWZ | ISHARES INC | $35.47 | -1.61% | 39.44% | 44.28% | $201.5M | 16.21% | — | HELD |
| 3 | RMD | RESMED INC | $214.29 | 2.55% | -23.11% | -23.64% | $89.8M | 7.22% | — | HELD |
| 4 | ROIV | ROIVANT SCIENCES LTD | $32.87 | -2.87% | 196.20% | 236.68% | $63.3M | 5.09% | — | HELD |
| 5 | AAL | AMERICAN AIRLINES GROUP INC | $14.84 | -3.39% | 34.54% | -25.58% | $43.0M | 3.46% | — | HELD |
| 6 | VECO | VEECO INSTRS INC DEL | $42.99 | -5.89% | 110.32% | 88.64% | $33.9M | 2.72% | — | HELD |
| 7 | PRVA | PRIVIA HEALTH GROUP INC | $24.12 | -2.86% | 27.89% | -19.09% | $32.6M | 2.62% | — | HELD |
| 8 | DHC | DIVERSIFIED HEALTHCARE TR | $8.89 | -3.68% | 179.35% | 164.87% | $32.0M | 2.57% | — | HELD |
| 9 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 30.49% | 20.68% | $31.1M | 2.50% | — | HELD |
| 10 | MH | MCGRAW HILL INC | $11.20 | 2.00% | -28.33% | -24.38% | $28.6M | 2.30% | — | HELD |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $25.6M | 2.06% | — | HELD |
| 12 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $11.97 | 2.31% | -29.30% | -29.75% | $23.6M | 1.90% | — | HELD |
| 13 | WRBY | WARBY PARKER INC | $26.03 | 0.12% | 10.17% | -51.85% | $21.1M | 1.70% | — | HELD |
| 14 | AMRX | AMNEAL PHARMACEUTICALS INC | $19.10 | 1.81% | 141.00% | 234.57% | $20.5M | 1.65% | — | HELD |
| 15 | VKTX | VIKING THERAPEUTICS INC | $33.43 | -1.27% | 2.29% | 405.75% | $20.2M | 1.63% | — | HELD |
| 16 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.69 | -2.01% | -70.42% | -77.04% | $18.8M | 1.52% | — | HELD |
| 17 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | 16.84% | 22.57% | $11.8M | 0.95% | — | HELD |
| 18 | ABUS | ARBUTUS BIOPHARMA CORP | $4.29 | -2.72% | 31.19% | 25.07% | $11.3M | 0.91% | — | HELD |
| 19 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.42 | 0.00% | 54.68% | 66.43% | $11.2M | 0.90% | — | HELD |
| 20 | SEAT | VIVID SEATS INC | $7.43 | -7.93% | -74.07% | -96.76% | $3.0M | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0002010204-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.