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⚲
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| Blackbarn Capital Partners LP
✚
| |
|---|---|
| CRD # | 319137 |
| SEC # | 801-123736 |
| CIK # | 0002010204 |
| AUM | $506.3 MM (2024-03-12) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 332-238-4950 |
| Address | 250 W 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 210.0 | |
| COIN | 13,404.0 | 111.1 | |
| ROIV | 3,252.7 | 32.8 | |
| UNH | 477,004.0 | 16.3 | |
| MOH | 15,979.9 | 15.6 | |
| AMRX | 500.7 | 12.7 | |
| BRBS | 292.0 | 12.3 | |
| DHC | 444.5 | 12.2 | |
| T | 147,547.0 | 11.5 | |
| ODD | 11.1 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blackbarn Capital Master Fund LP | [2022-03-17] | 81.7 | 506.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 506.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 506.3 |
| By Discretionary | ||
| Discretionary | 3 | 506.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 506.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 417.1 | |
| United States Persons | 89.2 | |
| Total | 3 | 506.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Carter | 5 | ||
| Blackbarn Capital Partners LP | 2 | ||
| Blackbarn Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002010204] |
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