1y return+84.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $196 against $157 in the S&P 500.2
BlackBarn Capital Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Roivant Sciences LtdCUSIP G76279101 | $70.8M | 17.6% | −12.5% |
| PRVAPrivia Health Group Inc | $40.8M | 10.1% | |
| DHCDiversified Healthcare Tr | $37.9M | 9.4% | −15.3% |
| NEENextera Energy Inc | $29.4M | 7.3% | |
| Niq Global Intelligence PLCCUSIP G63755105 | $27.2M | 6.8% | +40.0% |
| UNHUnitedhealth Group Inc | $27.0M | 6.7% | New |
| Nxp Semiconductors N VCUSIP N6596X109 | $25.3M | 6.3% | +50.0% |
| VKTXViking Therapeutics Inc | $23.4M | 5.8% | −3.5% |
| MHMcgraw Hill Inc | $23.2M | 5.8% | +17.3% |
| AMRXAmneal Pharmaceuticals Inc | $22.5M | 5.6% | −21.2% |
| VGVenture Global Inc | $19.5M | 4.8% | New |
| AZULAzul S A | $15.1M | 3.8% | New |
| OXYOccidental Pete Corp | $12.1M | 3.0% | New |
| ABUSArbutus Biopharma Corp | $12.0M | 3.0% | |
| CRCCalifornia Res Corp | $9.3M | 2.3% | New |
| CCOICogent Communications Hldgs | $3.5M | 0.9% | −50.0% |
| SEATVivid Seats Inc | $3.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Roivant Sciences LtdCUSIP G76279101 | December 31, 2023 | +215.1% | $70.8M |
| AMRXAmneal Pharmaceuticals Inc | March 31, 2024 | +185.6% | $22.5M |
| DHCDiversified Healthcare Tr | December 31, 2023 | +148.7% | $37.9M |
| ABUSArbutus Biopharma Corp | March 31, 2024 | +86.0% | $12.0M |
| VKTXViking Therapeutics Inc | June 30, 2025 | +47.2% | $23.4M |
| Nxp Semiconductors N VCUSIP N6596X109 | March 31, 2026 | +42.8% | $25.3M |
| NEENextera Energy Inc | June 30, 2025 | +26.4% | $29.4M |
| PRVAPrivia Health Group Inc | December 31, 2023 | +11.7% | $40.8M |
| SEATVivid Seats Inc | March 31, 2026 | +10.3% | $3.3M |
| MHMcgraw Hill Inc | September 30, 2025 | −24.5% | $23.2M |
Sold off last quarter
- VECOVeeco Instrs Inc Del was $33.9M
- Global Business Travel GroupCUSIP 37890B100 was $11.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.8% | +14.8% |
| March 31, 2026 | +5.2% | −4.6% |
| December 31, 2025 | +16.6% | +2.4% |
| September 30, 2025 | +18.7% | +7.8% |
| June 30, 2025 | +2.5% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | −5.6% | +2.1% |
| September 30, 2024 | +13.1% | +5.4% |
| June 30, 2024 | −4.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BlackBarn Capital Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010204&type=13F-HR&dateb=&owner=include&count=40CIK 2010204
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010204/000201020426000006/Filed August 14, 2026 · accession 0002010204-26-000006