Holdings of BlackBarn Capital Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Veeco Instruments Inc | 1,000,000 | 33.9M $ | |
| 2 | Privia Health Group Inc | 1,585,000 | 32.6M $ | |
| 3 | Diversified Healthcare Trust | 4,812,413 | 32M $ | |
| 4 | NextEra Energy Inc | 335,000 | 31.1M $ | |
| 5 | McGraw Hill Inc | 2,088,492 | 28.6M $ | |
| 6 | Amneal Pharmaceuticals Inc | 1,650,000 | 20.5M $ | |
| 7 | Viking Therapeutics Inc | 621,450 | 20.2M $ | |
| 8 | Global Business Travel Group I | 2,000,000 | 11.2M $ | |
| 9 | Cogent Communications Holdings Inc | 500,000 | 9.4M $ | |
| 10 | Vivid Seats Inc | 500,000 | 3M $ |
Sector breakdown
- Utilities 14.0 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 222.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackBarn Capital Partners LP". https://titelia.com/en/funds/US13F2010204