Asset Manager
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BlackBarn Capital Partners LP
Market Value
$309M
+23.9%
Holdings
14
New Purchases
4
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
92.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $106M | 34.4% |
| Mid Cap | 8 | $179M | 57.9% |
| Small Cap | 2 | $21M | 6.7% |
| Micro Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$3.6B
Avg P/E
60.1
Median P/E
40.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 20.50% | 2,285,117 | $63M | $27.70 | -$4M | -799,183 | -25.9% | |
| 2 | VECO | 10.97% | 1,000,000 | $34M | $33.86 | — | +1,000,000 | — | NEW |
| 3 | PRVA | 10.56% | 1,585,000 | $33M | $20.57 | $2M | +285,000 | +21.9% | |
| 4 | DHC | 10.35% | 4,812,413 | $32M | $6.64 | $283K | -1,717,727 | -26.3% | |
| 5 | NEE | 10.08% | 335,000 | $31M | $92.88 | $4M | — | — | |
| 6 | MH | 9.27% | 2,088,492 | $29M | $13.70 | $6M | +688,492 | +49.2% | |
| 7 | AMRX | 6.64% | 1,650,000 | $21M | $12.43 | $728K | +80,000 | +5.1% | |
| 8 | VKTX | 6.55% | 621,450 | $20M | $32.54 | $873K | +71,450 | +13.0% | |
| 9 | NXPI | 3.83% | 60,000 | $12M | $196.86 | — | +60,000 | — | NEW |
| 10 | ABUS | 3.64% | 2,500,000 | $11M | $4.50 | $2M | +650,000 | +35.1% | |
| 11 | GBTG | 3.61% | 2,000,000 | $11M | $5.58 | — | +2,000,000 | — | NEW |
| 12 | CCOI | 3.05% | 500,000 | $9M | $18.84 | -$5M | -150,000 | -23.1% | |
| 13 | SEAT | 0.96% | 500,000 | $3M | $5.91 | — | +500,000 | — | NEW |
| 14 | ACLS | —% | — | — | — | -$8M | -96,573 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$911M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACLS | — | —% |