Black Barn Capital Partners LP Portfolio Holdings by Sector
Black Barn Capital Partners LP
- $1.13 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ 1 stocks |
$599 Million
54.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$210 Million
19.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
COIN 1 stocks |
$111 Million
10.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH MOH ELV 3 stocks |
$41.7 Million
3.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ROIV ABUS 2 stocks |
$39.2 Million
3.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX TEVA 2 stocks |
$20.8 Million
1.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHRD CIVI 2 stocks |
$20.4 Million
1.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BRBS TCBX 2 stocks |
$15.5 Million
1.41% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$12.2 Million
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$11.5 Million
1.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$10.7 Million
0.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA 1 stocks |
$6.95 Million
0.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|