BlackBarn Capital Partners LP reported 16 positions worth $387.04M for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 4 new positions, added to 3, trimmed 5 and exited 1. Its largest holding is Roivant Sciences Ltd. at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +65.0K | – | $27.02M | 6.98% |
| VG Venture Global, Inc. | +1.75M | – | $19.48M | 5.03% |
| OXY Occidental Petroleum Corp | +250.0K | – | $12.14M | 3.14% |
| CRC California Resources Corp | +175.0K | – | $9.25M | 2.39% |
| NXPI NXP Semiconductors N.V. | +30.0K | +50.0% | $8.43M | 6.53% |
| NIQ NIQ Global Intelligence plc | +829.1K | +40.0% | $7.75M | 7.02% |
| MH McGraw Hill, Inc. | +361.5K | +17.3% | $3.42M | 5.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VECO Veeco Instruments Inc | -1.00M | -100.0% | $33.86M | Exited |
| ROIV Roivant Sciences Ltd. | -285.1K | -12.5% | $10.09M | 18.29% |
| DHC Diversified Healthcare Trust | -737.4K | -15.3% | $6.86M | 9.79% |
| AMRX Amneal Pharmaceuticals, Inc. | -350.0K | -21.2% | $6.06M | 5.81% |
| CCOI Cogent Communications Holdings, Inc. | -250.0K | -50.0% | $3.47M | 0.897% |
| VKTX Viking Therapeutics, Inc. | -21.5K | -3.5% | $836.76K | 6.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VECO Veeco Instruments Inc | -1.00M | $33.86M | 10.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV Roivant Sciences Ltd. | Healthcare | 2.00M | $70.78M | 18.29% | -285.1K | -12.5% | Reduced | 0.28% |
| 2 | PRVA Privia Health Group, Inc. | Healthcare | 1.59M | $40.78M | 10.54% | 0 | 0.0% | Unchanged | 1.26% |
| 3 | DHC Diversified Healthcare Trust | Real Estate | 4.08M | $37.90M | 9.79% | -737.4K | -15.3% | Reduced | 1.68% |
| 4 | NEE Nextera Energy Inc | Utilities | 335.0K | $29.40M | 7.6% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | NIQ NIQ Global Intelligence plc | Technology | 2.90M | $27.15M | 7.02% | +829.1K | +40.0% | Added | 0.98% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 65.0K | $27.02M | 6.98% | +65.0K | – | New | 0.01% |
| 7 | NXPI NXP Semiconductors N.V. | Technology | 90.0K | $25.29M | 6.53% | +30.0K | +50.0% | Added | 0.04% |
| 8 | VKTX Viking Therapeutics, Inc. | Healthcare | 600.0K | $23.41M | 6.05% | -21.5K | -3.5% | Reduced | 0.51% |
| 9 | MH McGraw Hill, Inc. | Communication Services | 2.45M | $23.20M | 5.99% | +361.5K | +17.3% | Added | 1.28% |
| 10 | AMRX Amneal Pharmaceuticals, Inc. | Healthcare | 1.30M | $22.50M | 5.81% | -350.0K | -21.2% | Reduced | 0.41% |
| 11 | VG Venture Global, Inc. | Energy | 1.75M | $19.48M | 5.03% | +1.75M | – | New | 0.07% |
| 12 | OXY Occidental Petroleum Corp | Energy | 250.0K | $12.14M | 3.14% | +250.0K | – | New | 0.03% |
| 13 | ABUS Arbutus Biopharma Corp | Healthcare | 2.50M | $12.00M | 3.1% | 0 | 0.0% | Unchanged | 1.26% |
| 14 | CRC California Resources Corp | Energy | 175.0K | $9.25M | 2.39% | +175.0K | – | New | 0.2% |
| 15 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 250.0K | $3.47M | 0.897% | -250.0K | -50.0% | Reduced | 0.49% |
Tip. Select a row to see that position’s full history at BlackBarn Capital Partners.
As of its Q2 2026 13F filing, BlackBarn Capital Partners LP’s five largest positions were Roivant Sciences Ltd. (ROIV) at 18.3%, Privia Health Group, Inc. (PRVA) at 10.5%, Diversified Healthcare Trust (DHC) at 9.8%, Nextera Energy Inc (NEE) at 7.6%, NIQ Global Intelligence plc (NIQ) at 7.0% of the reported portfolio.
BlackBarn Capital Partners LP reported a 13F portfolio worth $387.04M across 16 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($27.02M), Venture Global, Inc. ($19.48M), Occidental Petroleum Corp ($12.14M). It opened 4 new positions.
Its largest sales by value were Veeco Instruments Inc ($33.86M), Roivant Sciences Ltd. ($10.09M), Diversified Healthcare Trust ($6.86M). It exited 1 positions entirely.
From the Form 13F-HR reports BlackBarn Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.