Institutional
BlackBarn Capital Partners LP
CIK 0002010204
$1.24B
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BlackBarn Capital Partners LP · Q1 2026
AI · grounded in 13F
BlackBarn Capital Partners LP established a new position in EWZ valued at $201.5M. The fund also opened new stakes in AAL for $42.9M and VECO for $33.8M. To fund these moves, the manager closed its positions in ELAN and OSCR, reducing exposure by $38.4M and $18.6M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $520.3M | 41.86% | -700,000 | -46.7% |
| 2 | EWZ | ISHARES INC | $201.5M | 16.21% | +5,250,000 | NEW |
| 3 | RMD | RESMED INC | $89.8M | 7.22% | — | HELD |
| 4 | ROIV | ROIVANT SCIENCES LTD | $63.3M | 5.09% | -799,183 | -25.9% |
| 5 | AAL | AMERICAN AIRLINES GROUP INC | $43.0M | 3.46% | +4,000,000 | NEW |
| 6 | VECO | VEECO INSTRS INC DEL | $33.9M | 2.72% | +1,000,000 | NEW |
| 7 | PRVA | PRIVIA HEALTH GROUP INC | $32.6M | 2.62% | +285,000 | +21.9% |
| 8 | DHC | DIVERSIFIED HEALTHCARE TR | $32.0M | 2.57% | -1,717,727 | -26.3% |
| 9 | NEE | NEXTERA ENERGY INC | $31.1M | 2.50% | — | HELD |
| 10 | MH | MCGRAW HILL INC | $28.6M | 2.30% | +688,492 | +49.2% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $25.6M | 2.06% | +175,000 | NEW |
| 12 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $23.6M | 1.90% | +274,761 | +15.3% |
| 13 | WRBY | WARBY PARKER INC | $21.1M | 1.70% | -2,000,000 | -66.7% |
| 14 | AMRX | AMNEAL PHARMACEUTICALS INC | $20.5M | 1.65% | +80,000 | +5.1% |
| 15 | VKTX | VIKING THERAPEUTICS INC | $20.2M | 1.63% | +71,450 | +13.0% |
| 16 | CCOI | COGENT COMMUNICATIONS HLDGS | $18.8M | 1.52% | +350,000 | +53.8% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | $11.8M | 0.95% | +60,000 | NEW |
| 18 | ABUS | ARBUTUS BIOPHARMA CORP | $11.3M | 0.91% | +650,000 | +35.1% |
| 19 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $11.2M | 0.90% | +2,000,000 | NEW |
| 20 | SEAT | VIVID SEATS INC | $3.0M | 0.24% | +500,000 | NEW |
| 21 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | -1,700,000 | EXITED |
| 22 | OSCR | OSCAR HEALTH INC | — | — | -1,300,000 | EXITED |
| 23 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | -96,573 | EXITED |
Source: SEC EDGAR · accession 0002010204-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.