BlackBarn Capital Partners LP
•CIK: 2010204•Filing: Q4 2025
**BlackBarn Capital Partners LP** manages $1.5B across a concentrated portfolio of 16 positions. The fund exhibits a significant overweighting in the S&P 500, with SPY representing the largest holding at $1.023B. Notable allocations include substantial positions in RME ($96.3M) and PFG ($66.9M). This structure suggests a core focus on broad market exposure supplemented by targeted, high-conviction sector bets.
Total AUM
$278.9M
+ $1.2B in options
QoQ Performance
-9.0%
Positions
11
+ 5 options
Top 10 Concentration
94.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
RME
SPY67.3%
RME6.3%
ROIV4.4%
WRBY4.3%
ELAN2.5%
DHC2.1%
PRVA2.0%
NIQ2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF67.3%
Other31.0%
Utilities1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑10 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023