DOSSIER · 13F-HR · Q1 2026

BlackBarn Capital Partners LP

BlackBarn's family office based in London, UK $1.2B in tracked AUM across 21 positions as of Q1 2026.

B
BlackBarn·London, UK·Family Office
CIK 0002010204 · last filed Mar 31, 2026
Total AUM
$1.2B
13.4%
vs prior
Holdings
21
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of BlackBarn Capital Partners LP 13F Filing (Q3 2025)
Portfolio Overview

BlackBarn Capital Partners LP has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a substantial de-risking strategy, reducing total portfolio value by 37.0%, from $1.75 billion to $1.10 billion. This reduction was driven not merely by market valuation adjustments but by active position management, as evidenced by the exit from 12 positions.

The...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$520M800K41.9%
02
EWZ
ISHARES INC
$202M5.3M16.2%
03
RMD
RESMED INC
$90M400K7.2%
04
G76279101
ROIVANT SCIENCES LTD
$63M2.3M5.1%
05
AAL
AMERICAN AIRLINES GROUP INC
$43M4.0M3.5%
06
VECO
VEECO INSTRS INC DEL
$34M1.0M2.7%
07
PRVA
PRIVIA HEALTH GROUP INC
$33M1.6M2.6%
08
DHC
DIVERSIFIED HEALTHCARE TR
$32M4.8M2.6%
09
NEE
NEXTERA ENERGY INC
$31M335K2.5%
10
MH
MCGRAW HILL INC
$29M2.1M2.3%

Filing history

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