Asset Manager
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BlackBarn Capital Partners LP
Market Value
$302M
+2.5%
Holdings
20
-1
New Purchases
1
Added To
6
Closed
6
Reduced
6
Top 10 Concentration
86.6%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 22.06% | 17.70% | +4.36% | $67M |
| MH | 3.54% | 0.00% | +3.54% | $11M |
| PRVA | 9.00% | 5.86% | +3.14% | $27M |
| NXT | 8.58% | 5.72% | +2.86% | $26M |
| DHC | 8.99% | 7.60% | +1.39% | $27M |
| VKTX | 4.35% | 3.15% | +1.21% | $13M |
| NEE | 6.76% | 5.89% | +0.86% | $20M |
| CCOI | 4.77% | 3.93% | +0.84% | $14M |
| TEVA | 6.69% | 5.98% | +0.72% | $20M |
| ABUS | 3.01% | 2.73% | +0.28% | $9M |
| FBLA | 2.49% | 2.39% | +0.10% | $8M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $133M | 44.1% |
| Mid Cap | 7 | $138M | 45.6% |
| Small Cap | 5 | $23M | 7.8% |
| Micro Cap | 3 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$45.1B
Median Market Cap
$2.6B
Avg P/E
71.4
Median P/E
33.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 22.06% | 4,400,000 | $67M | $15.13 | $14M | -225,000 | -4.9% | |
| 2 | PRVA | 9.00% | 1,090,382 | $27M | $24.90 | $10M | +340,382 | +45.4% | |
| 3 | DHC | 8.99% | 6,150,000 | $27M | $4.41 | $5M | -100,000 | -1.6% | |
| 4 | NXT | 8.58% | 350,000 | $26M | $73.99 | $9M | +40,000 | +12.9% | |
| 5 | AMRX | 7.26% | 2,189,452 | $22M | $10.01 | -$6M | -1,257,118 | -36.5% | |
| 6 | NEE | 6.76% | 270,000 | $20M | $75.49 | $3M | +20,000 | +8.0% | |
| 7 | TEVA | 6.69% | 1,000,000 | $20M | $20.20 | $3M | -50,000 | -4.8% | |
| 8 | ACLS | 6.47% | 200,000 | $20M | $97.64 | -$6M | -160,000 | -44.4% | |
| 9 | MOH | 6.02% | 95,000 | $18M | $191.36 | -$4M | +20,000 | +26.7% | |
| 10 | CCOI | 4.77% | 375,000 | $14M | $38.35 | $3M | +135,000 | +56.2% | |
| 11 | VKTX | 4.35% | 500,000 | $13M | $26.28 | $4M | +150,000 | +42.9% | |
| 12 | MH | 3.54% | 850,757 | $11M | $12.55 | — | +850,757 | — | NEW |
| 13 | ABUS | 3.01% | 2,000,000 | $9M | $4.54 | $1M | -603,521 | -23.2% | |
| 14 | FBLA | 2.49% | 624,700 | $8M | $12.02 | $481K | — | — | |
| 15 | MODV | —% | — | — | — | -$314K | -100,577 | -100.0% | SOLD |
| 16 | PRO | —% | — | — | — | -$4M | -227,387 | -100.0% | SOLD |
| 17 | INTC | —% | — | — | — | -$12M | -550,000 | -100.0% | SOLD |
| 18 | EGBN | —% | — | — | — | -$10M | -532,181 | -100.0% | SOLD |
| 19 | BRBS | —% | — | — | — | -$9M | -2,368,234 | -100.0% | SOLD |
| 20 | HBNC | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$1.1B Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MH | $11M | 3.54% |