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Blackbarn Capital Partners LP
BlackBarn Capital Partners LP is a hedge fund and SEC-registered investment adviser headquartered in New York, NY. Founded in June 2021, the firm is led by Chief Investment Officer Jonathan Carter and focuses on discretionary portfolio management for pooled investment vehicles and institutional clients. It currently manages approximately $1.1–1.8 billion in assets and employs 9 people, with the vast majority involved in investment functions. BlackBarn primarily serves non-US persons and high net worth investors through alternative investment strategies.
Investment Strategy
BlackBarn Capital Partners LP deploys a discretionary, opportunistic investment approach focused on concentrated positions in listed equities, such as SPY, TSLA, ROIV, UNH, and MOH, which represent over 90% of the stock portfolio. The firm actively manages a limited number of long and short investments, reallocating capital based on market volatility and opportunities across sectors. Its philosophy emphasizes risk-adjusted returns and asset growth predominantly for pooled investment vehicles and institutional clients.
Latest 13F Filing Activity
Blackbarn Capital Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions and 3 options positions with a total 13F market value of $2B. The fund increased holdings in Nextera Energy Inc., Intel Corp., Viking Therapeutics Inc. among other positions. Blackbarn Capital Partners LP reduced exposure to Unitedhealth Group Inc., Molina Healthcare Inc., RH among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R ROIV | ROIVANT SCIENCES LTD | 2.98% | $52.1M | 4,625,000 | $10.99 | $11.27 | +$4.2M |
A AMRX | AMNEAL PHARMACEUTICALS INC | 1.60% | $27.9M | 3,446,570 | $6.98 | $8.09 | +$3.7M |
A ACLS | AXCELIS TECHNOLOGIES INC | 1.44% | $25.1M | 360,000 | $52.02 | $69.69 | +$1.2M |
D DHC | DIVERSIFIED HEALTHCARE TR | 1.28% | $22.4M | 6,250,000 | $2.96 | $3.58 | +$7.4M |
M MOH | MOLINA HEALTHCARE INC | 1.28% | $22.3M | 75,000 | $325.66 | $297.90 | -$9.1M |
Options Positions (3)
Industry Allocation
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