Managers / Q2 2024 · view latest →
BlackBarn Capital Partners LP
CIK 0002010204 · 250 W 55TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · 332-238-4950
Reported Value
$1.1B
Q2 2024
Positions
21
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Blackbarn Capital Partners Lp reported $1.1B in U.S.-listed holdings across 21 positions for Q2 2024.
Its largest position, Roivant Sciences, represents 2.9% of the portfolio.
Compared with Q1 2024, the fund opened 5 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.2% · $599M
- Common Stock · 41.1% · $462M
- Other · 3.9% · $44M
- REIT · 1.1% · $12M
- ADR · 0.7% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 21 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 16 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 23 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $761M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 22 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.