PRVA β€” PRIVIA HEALTH GROUP INC

Ownership history in BlackBarn Capital Partners LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which BlackBarn Capital Partners LP reported a position in PRIVIA HEALTH GROUP INC (PRVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.21% (2024 Q1)
πŸ“Š Avg. % of fund
1.29%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

BlackBarn Capital Partners LP Γ— PRVA AI Analytics

πŸ“‰ BlackBarn Capital Partners LP underperformed the S&P 500 by –4.7% annually on this PRVA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $21.71. Maximum drawdown during holding period: –11.3%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$21.71
+9.2% vs current ($23.71)

Best entry: $17.38 (2024 Q2)  Β·  Worst: $24.90 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BlackBarn Capital Partners LP has been actively increasing its PRVA allocation β€” a bullish signal from insiders.
Currently 2.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,300,000 +209,618 +19.2% 2.03% $30.8M $23.71
2025 Q3 ADDED 1,090,382 +340,382 +45.4% 1.94% $27.2M $24.90
2025 Q2 UNCHANGED 750,000 β€” 0% 0.99% $17.2M $23.00
2025 Q1 ADDED 750,000 +86,603 +13.1% 1.07% $16.8M $22.45
2024 Q4 ADDED 663,397 +263,397 +65.8% 0.71% $13.0M $19.55
2024 Q3 UNCHANGED 400,000 β€” 0% 0.96% $7.3M $18.21
2024 Q2 ADDED 400,000 +200,000 +100.0% 0.62% $7.0M $17.38
2024 Q1 ADDED 200,000 +65,000 +48.1% 2.21% $3.9M $19.59
2023 Q4 INITIATED 135,000 β€” β€” 1.12% $3.1M β€”
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