Arkolith/Funds/BlackBarn Capital Partners LP

BlackBarn Capital Partners LP

CIK 2010204
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

BlackBarn Capital Partners LP holds a focused book of 14 stocks worth $332.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened VEECO INSTRUMENTS INC and trimmed ROIVANT SCIENCES LTD. Their largest long position is ROIVANT SCIENCES LTD at 19% of the equity book. They also disclosed $910.7M in put options (a bearish bet), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
6
existing
Trimmed
3
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
90%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Health Care
16%
Industrials
10%
Utilities
9%
Communication Services
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • ROIVANT SCIENCES LTD
    −26%$22.1M
  • DIVERSIFIED HEALTHCARE TR
    −26%$11.4M
  • COGENT COMM HOLDINGS INC
    −23%$2.8M
  • AXCELIS TECHNOLOGIES INC
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Roivant Sciences Ltd
SHS
$63.3M2.29M
19.0%
−26%
Reduced · −799K sh
2Veeco Instrs Inc Del
COM
$33.9M1.00M
10.2%
New
New position
3Privia Health Group Inc
COM
$32.6M1.58M
9.8%
+22%
Added · +285K sh
4Diversified Healthcare TR
COM SH BEN INT
$32.0M4.81M
9.6%
−26%
Reduced · −1.7M sh
5NextEra Energy Inc
COM
$31.1M335.0K
9.4%
Held
6McGraw Hill Inc
COM
$28.6M2.09M
8.6%
+49%
Added · +688K sh
7Niq Global Intelligence PLC
ORDINARY SHARES
$23.6M2.07M
7.1%
+15%
Added · +275K sh
8Amneal Pharmaceuticals Inc
COM STK CL A
$20.5M1.65M
6.2%
+5.1%
Added · +80K sh
9Viking Therapeutics Inc
COM
$20.2M621.5K
6.1%
+13%
Added · +71K sh
10NXP Semiconductors N V
COM
$11.8M60.0K
3.6%
New
New position
11Arbutus Biopharma Corp
COM
$11.3M2.50M
3.4%
+35%
Added · +650K sh
12Global Business Travel Group
COM CL A
$11.2M2.00M
3.4%
New
New position
13Cogent Communications Hldgs
COM NEW
$9.4M500.0K
2.8%
−23%
Reduced · −150K sh
14Vivid Seats Inc
COM CL A
$3.0M500.0K
0.9%
New
New position
Showing all 14 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$910.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$520.3M800K
PUT · bearishISHARES MSCI BRAZIL ETFEWZ$201.5M5.3M
PUT · bearishRESMED INCRMD$89.8M400K
PUT · bearishAMERICAN AIRLINES GROUP INC$43.0M4.0M
PUT · bearishPALANTIR TECHNOLOGIES INC$25.6M175K
PUT · bearishWARBY PARKER INC-CLASS AWRBY$21.1M1.0M
PUT · bearishCOGENT COMM HOLDINGS INC$9.4M500K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202621$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202616$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202520$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202523$1.7B13F-HR
Q1 2025Mar 31, 2025May 14, 202522$1.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202517$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202420$761.0M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202421$1.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202423$176.9M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202422$276.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.