BlackBarn Capital Partners LP: PRIVIA HEALTH GROUP INC (PRVA): Quarterly 13F Position History
As of Q1 2026, BlackBarn Capital Partners LP reported 1,585,000 shares of PRIVIA HEALTH GROUP INC (PRVA), worth $32.6M and representing 9.8% of its 13F equity book. Quarter-over-quarter share count change: + 285,000 (+21.9%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,585,000Shares Held (Latest Filing)
- $32.6MReported Market Value (Latest Filing)
- 9.8%Portfolio Weight (% of 13F Equity Book)
- +285,000Quarter-over-Quarter Share Change
- +$1.8MQuarter-over-Quarter Value Change
- 1,585,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,585,000 | +285,000 | +21.9% | $32.6M | 9.8% | $20.6 |
| Q4 2025 | 1,300,000 | +209,618 | +19.2% | $30.8M | 11.1% | $23.7 |
| Q3 2025 | 1,090,382 | +340,382 | +45.4% | $27.2M | 8.9% | $24.9 |
| Q2 2025 | 750,000 | 0 | — | $17.3M | 5.7% | $23.0 |
| Q1 2025 | 750,000 | +86,603 | +13.1% | $16.8M | 5.8% | $22.4 |
| Q4 2024 | 663,397 | +263,397 | +65.8% | $13.0M | 5.1% | $19.6 |
| Q3 2024 | 400,000 | 0 | — | $7.3M | 3.2% | $18.2 |
| Q2 2024 | 400,000 | +200,000 | +100.0% | $7.0M | 3.6% | $17.4 |
| Q1 2024 | 200,000 | +65,000 | +48.1% | $3.9M | 2.3% | $19.6 |
| Q4 2023 | 135,000 | — | — | $3.1M | 2.1% | $23.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BlackBarn Capital Partners LP first disclose a PRVA position in 13F-HR filings?
BlackBarn Capital Partners LP first reported PRIVIA HEALTH GROUP INC (PRVA) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was BlackBarn Capital Partners LP's most recent quarter-over-quarter share-count change in PRVA?
Between Q4 2025 and Q1 2026, BlackBarn Capital Partners LP added 285,000 shares of PRVA (+21.9%), bringing the total reported position to 1,585,000 shares at a market value of $32.6M.
Does the implied price-per-share represent BlackBarn Capital Partners LP's cost basis in PRVA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.