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| Happy Holidays!! thanks for using AUM13F!! |
| Blackbarn Capital Partners LP
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| CRD # | 319137 |
| SEC # | 801-123736 |
| CIK # | 0002010204 |
| AUM | $1.1 B (2025-03-21) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 332-238-4950 |
| Address | 250 W 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002010204 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 603.6 | ||
| Roivant Sciences Ltd | 52.1 | ||
| Atlas Holdings Inc | 27.9 | ||
| Axcelis Technologies Inc | 25.1 | ||
| Senior Housing Properties Trust | 22.4 | ||
| Molina Healthcare Inc | 22.3 | ||
| Teva Pharmaceutical Industries Ltd | 17.6 | ||
| FPL Group Inc | 17.4 | ||
| Privia Health Group Inc | 17.2 | ||
| Nextracker Inc | 16.9 | ||
| Intel Corp | 12.3 | ||
| Cogent Communications Group Inc | 11.6 | ||
| Eagle Bancorp Inc | 10.4 | ||
| Viking Therapeutics Inc | 9.3 | ||
| Blue Ridge Bankshares Inc | 8.5 | ||
| Tekmira Pharmaceuticals Corp | 8.0 | ||
| BV Financial Inc | 7.3 | ||
| FB Bancorp Inc /MD/ | 7.0 | ||
| Horizon Bancorp /IN/ | 4.6 | ||
| PROS Holdings Inc | 3.6 | ||
| Providence Service Corp | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blackbarn Capital Master Fund LP | [2022-03-17] | 81.7 | 976.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 1,093.6 |
| (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 | 4 | 1,093.6 |
| By Discretionary | ||
| Discretionary | 4 | 1,093.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,093.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 872.7 | |
| United States Persons | 221.0 | |
| Total | 4 | 1,093.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Carter | 5 | ||
| Blackbarn Capital Partners LP | 2 | ||
| Blackbarn Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002010204] |
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