BlackBarn Capital Partners LP MOH — MOLINA HEALTHCARE INC

Ownership history in BlackBarn Capital Partners LP  ·  8 quarters on record

AI Ownership Summary

BlackBarn Capital Partners LP reported MOLINA HEALTHCARE INC (MOH) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 9.73% in 2024 Q1. The latest visible filing shows MOH at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MOH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BlackBarn Capital Partners LP's position in MOLINA HEALTHCARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MOH was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.73% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MOH stock page BlackBarn Capital Partners LP fund profile BlackBarn Capital Partners LP full holdings
How BlackBarn Capital Partners LP held MOH — position size vs. price
% of Fund (quarterly)    MOH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 95,000 +20,000 +26.7% 1.30% $18.2M 2025-11-14 $137.54
2025 Q2 REDUCED 21.5% -35.2% ✅ 75,000 -20,500 -21.5% 1.28% $22.3M 2025-08-14 $159.63
2025 Q1 REDUCED — — — 95,500 -1,500 -1.5% 2.00% $31.5M 2025-05-14 $311.62
2024 Q4 ADDED — — — 97,000 +37,000 +61.7% 1.55% $28.2M 2025-02-14 $272.28
2024 Q3 ADDED — — — 60,000 +7,500 +14.3% 2.72% $20.7M 2024-11-14 $306.00
2024 Q2 ADDED — — — 52,500 +10,600 +25.3% 1.39% $15.6M 2024-08-14 $339.22
2024 Q1 UNCHANGED — — — 41,900 — 0% 9.73% $17.2M 2024-05-15 $345.84
2023 Q4 INITIATED — — — 41,900 — — 5.47% $15.1M 2024-02-14 $399.96

🏢 Other funds also holding MOH

As of 2026 Q1 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 7.4% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 6.13% Solas Capital Management, LLC 3Y 7Y 5.27% Mountain Lake Investment Management LLC 3Y 7Y 4.36% Brooklands Fund Management Ltd 4.33% Sovereign's Capital Management, LLC 4.08% Bandera Partners LLC 3Y 7Y 3.68% Madison Avenue Partners, LP 3Y 3.67% Summit Street Capital Management, LLC 3Y 7Y 3.63% Kopernik Global Investors, LLC 3Y 7Y 2.72%

FAQ About BlackBarn Capital Partners LP and MOH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BlackBarn Capital Partners LP reported owning MOH?

BlackBarn Capital Partners LP reported MOH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MOH position in BlackBarn Capital Partners LP's portfolio?

The largest reported portfolio weight for MOH was 9.73% in 2024 Q1.

What is the latest reported MOH position on this page?

The most recent filing on this page is 2025 Q3, when BlackBarn Capital Partners LP reported 95,000 shares, equal to 1.30% of portfolio, with an estimated market value of $18.2M.

What does the chart on this MOH ownership page compare?

The chart compares BlackBarn Capital Partners LP's quarterly MOH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BlackBarn Capital Partners LP time their MOH position?

Based on 13F filing dates vs. subsequent MOH price moves, BlackBarn Capital Partners LP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on MOH relative to SPY over the holding period was -54.8%.

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