BlackBarn Capital Partners LP
13F filer · CIK 2010204 · New York, NY
Summary
BlackBarn Capital Partners LP reported $1.19B across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ROIV (6.0%), PRVA (3.4%), DHC (3.2%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 3, trimmed 5 and sold out of 2.
Reported value$1.19B
Positions24incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions5
Added3
Trimmed5
Sold out2
Top 17 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.0%Value $70.78MPrice $36.98Shares 2.00M -12.48%Since Jun 30 +4.49%
Weight 3.4%Value $40.78MPrice $19.87Shares 1.58MSince Jun 30 -22.77%
Weight 3.2%Value $37.90MPrice $7.96Shares 4.08M -15.32%Since Jun 30 -14.41%
Weight 2.5%Value $29.40MPrice $75.49Shares 335KSince Jun 30 -13.99%
Weight 2.3%Value $27.15MPrice $17.58Shares 2.90M +39.96%Since Jun 30 +88.02%
Weight 2.3%Value $27.02MPrice $377.83Shares 65KSince Jun 30 -9.09%
Weight 2.1%Value $25.29MPrice $236.32Shares 90K +50.00%Since Jun 30 -15.91%
Weight 2.0%Value $23.41MPrice $33.03Shares 600K -3.45%Since Jun 30 -15.33%
Weight 2.0%Value $23.20MPrice $12.50Shares 2.45M +17.31%Since Jun 30 +32.00%
Weight 1.9%Value $22.50MPrice $20.20Shares 1.30M -21.21%Since Jun 30 +16.70%
Weight 1.6%Value $19.48MPrice $12.89Shares 1.75MSince Jun 30 +15.81%
Weight 1.3%Value $15.14MPrice $6.90Shares 1.68MSince Jun 30 -23.25%
Weight 1.0%Value $12.14MPrice $56.10Shares 250KSince Jun 30 +15.50%
Weight 1.0%Value $12.00MPrice $4.69Shares 2.50MSince Jun 30 -2.29%
Weight 0.8%Value $9.25MPrice $51.84Shares 175KSince Jun 30 -1.95%
Weight 0.3%Value $3.47MPrice $7.34Shares 250K -50.00%Since Jun 30 -47.12%
Weight 0.3%Value $3.26MPrice $3.78Shares 500KSince Jun 30 -42.02%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.0% | $70.78M | +4.49% | -12.48% | Trim | |
| 3.4% | $40.78M | -22.77% | — | Hold | |
| 3.2% | $37.90M | -14.41% | -15.32% | Trim | |
| 2.5% | $29.40M | -13.99% | — | Hold | |
| 2.3% | $27.15M | +88.02% | +39.96% | Add | |
| 2.3% | $27.02M | -9.09% | — | New | |
| 2.1% | $25.29M | -15.91% | +50.00% | Add | |
| 2.0% | $23.41M | -15.33% | -3.45% | Trim | |
| 2.0% | $23.20M | +32.00% | +17.31% | Add | |
| 1.9% | $22.50M | +16.70% | -21.21% | Trim | |
| 1.6% | $19.48M | +15.81% | — | New | |
| 1.3% | $15.14M | -23.25% | — | New | |
| 1.0% | $12.14M | +15.50% | — | New | |
| 1.0% | $12.00M | -2.29% | — | Hold | |
| 0.8% | $9.25M | -1.95% | — | New | |
| 0.3% | $3.47M | -47.12% | -50.00% | Trim | |
| 0.3% | $3.26M | -42.02% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.