SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BlackBarn Capital Partners LP

CIK 0002010204 · 250 W 55TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · 332-238-4950

Reported Value
$277M
Q4 2023
Positions
22
Filings on Record
10
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Blackbarn Capital Partners Lp reported $277M in U.S.-listed holdings across 22 positions for Q4 2023.

Its largest position, Roivant Sciences, represents 6.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $277MQ4 ’23Q1 ’24: $177MQ2 ’24: $1.1BQ2 ’24Q3 ’24: $761MQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%Other: 7.4%ETP: 6.7%REIT: 1.6%
  • Common Stock · 84.3% · $233M
  • Other · 7.4% · $20M
  • ETP · 6.7% · $19M
  • REIT · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B21May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B23Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B22May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$761M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M22Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.