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BlackBarn Capital Partners LP
Market Value
$375M
+21.5%
Holdings
18
+4
New Purchases
5
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
85.3%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VECO | 0.00% | 10.97% | -10.97% | $0 |
| GBTG | 0.00% | 3.61% | -3.61% | $0 |
| MH | 6.19% | 9.27% | -3.08% | $23M |
| NEE | 7.84% | 10.08% | -2.24% | $29M |
| CCOI | 0.93% | 3.05% | -2.13% | $3M |
| ROIV | 18.87% | 20.50% | -1.63% | $71M |
| AMRX | 6.00% | 6.64% | -0.64% | $23M |
| ABUS | 3.20% | 3.64% | -0.44% | $12M |
| VKTX | 6.24% | 6.55% | -0.31% | $23M |
| DHC | 10.11% | 10.35% | -0.24% | $38M |
| SEAT | 0.87% | 0.96% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $27M | 7.2% |
| Large Cap | 5 | $157M | 41.9% |
| Mid Cap | 7 | $119M | 31.8% |
| Small Cap | 4 | $69M | 18.3% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$4.1B
Avg P/E
41.2
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 18.87% | 2,000,000 | $71M | $35.39 | $7M | -285,117 | -12.5% | |
| 2 | PRVA | 10.87% | 1,585,000 | $41M | $25.73 | $8M | — | — | |
| 3 | DHC | 10.11% | 4,075,000 | $38M | $9.30 | $6M | -737,413 | -15.3% | |
| 4 | NEE | 7.84% | 335,000 | $29M | $87.77 | -$2M | — | — | |
| 5 | UNH | 7.20% | 65,000 | $27M | $415.63 | — | +65,000 | — | NEW |
| 6 | NXPI | 6.74% | 90,000 | $25M | $281.03 | $13M | +30,000 | +50.0% | |
| 7 | VKTX | 6.24% | 600,000 | $23M | $39.01 | $3M | -21,450 | -3.5% | |
| 8 | MH | 6.19% | 2,450,000 | $23M | $9.47 | -$5M | +361,508 | +17.3% | |
| 9 | AMRX | 6.00% | 1,300,000 | $23M | $17.31 | $2M | -350,000 | -21.2% | |
| 10 | VG | 5.19% | 1,750,000 | $19M | $11.13 | — | +1,750,000 | — | NEW |
| 11 | AZUL | 4.04% | 1,684,188 | $15M | $8.99 | — | +1,684,188 | — | NEW |
| 12 | OXY | 3.24% | 250,000 | $12M | $48.57 | — | +250,000 | — | NEW |
| 13 | ABUS | 3.20% | 2,500,000 | $12M | $4.80 | $750K | — | — | |
| 14 | CRC | 2.47% | 175,000 | $9M | $52.87 | — | +175,000 | — | NEW |
| 15 | CCOI | 0.93% | 250,000 | $3M | $13.88 | -$6M | -250,000 | -50.0% | |
| 16 | SEAT | 0.87% | 500,000 | $3M | $6.52 | $305K | — | — | |
| 17 | GBTG | —% | — | — | — | -$11M | -2,000,000 | -100.0% | SOLD |
| 18 | VECO | —% | — | — | — | -$34M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$85M Call Value
8 Puts
$698M Put Value
8.25 P/C Ratio