Portfolio (Quarterly)
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BlackBarn Capital Partners LP
· CIK 0002010204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 250,000.0 | $9.8M | 0.82% | NEW | — | $39.01 | -7.8% |
| 22 | CRC | CALIFORNIA RES CORP | Energy | 175,000.0 | $9.3M | 0.78% | NEW | — | $52.87 | +1.7% |
| 23 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 250,000.0 | $3.5M | 0.29% | NEW | — | $13.88 | -25.3% |
| 24 | SEAT | VIVID SEATS INC | Communication Services | 500,000.0 | $3.3M | 0.28% | NEW | — | $6.52 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
57.7%
Real Estate
11.1%
Utilities
8.6%
Technology
7.4%
Consumer Defensive
6.8%
Energy
6.3%
Communication Services
2.0%