BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $276,578 (100.0% shares, 0.0% debt)

Holdings (22)

COIN COINBASE GLOBAL INC 22.0%

Value ($000) $60,872 Shares 350,000 Est. Cost — Unrealized —

TSLA TESLA INC 9.0%

Value ($000) $24,848 Shares 100,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 6.3%

Value ($000) $17,407 Shares 1,550,000 Est. Cost $9.75 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 5.5%

Value ($000) $15,139 Shares 41,900 Est. Cost $352.69 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $13,846 Shares 26,300 Est. Cost $511.31 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 5.0%

Value ($000) $13,700 Shares 50,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 4.7%

Value ($000) $13,093 Shares 250,000 Est. Cost — Unrealized —

M MACYS INC 4.6%

Value ($000) $12,625 Shares 627,500 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 4.5%

Value ($000) $12,325 Shares 500,000 Est. Cost $22.41 Unrealized 0.0%

Value ($000) $11,980 Shares 41,100 Est. Cost $258.22 Unrealized 0.0%

CF CF INDS HLDGS INC 4.3%

Value ($000) $11,925 Shares 150,000 Est. Cost $75.56 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 3.8%

Value ($000) $10,517 Shares 153,800 Est. Cost $60.71 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.6%

Value ($000) $9,948 Shares 120,000 Est. Cost $20.21 Unrealized 0.0%

KNF KNIFE RIVER CORP 3.2%

Value ($000) $8,934 Shares 135,000 Est. Cost $56.89 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $8,488 Shares 18,000 Est. Cost $446.64 Unrealized 0.0%

BVFL BV FINL INC 2.5%

Value ($000) $6,806 Shares 480,000 Est. Cost $11.55 Unrealized 0.0%

— BARRICK GOLD CORP 2.3%

Value ($000) $6,332 Shares 350,000 Est. Cost $18.09 Unrealized —

XOP SPDR SER TR 2.0%

Value ($000) $5,476 Shares 40,000 Est. Cost $136.91 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.6%

Value ($000) $4,488 Shares 1,200,000 Est. Cost $3.74 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 1.1%

Value ($000) $3,109 Shares 135,000 Est. Cost $22.38 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 1.1%

Value ($000) $2,956 Shares 816,606 Est. Cost $2.84 Unrealized 0.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.6%

Value ($000) $1,764 Shares 120,000 Est. Cost $11.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	350,000	$60,872	22.0%	—	—	Put	19260Q107
TSLA	TESLA INC	100,000	$24,848	9.0%	—	—	Put	88160R101
ROIV	ROIVANT SCIENCES LTD	1,550,000	$17,407	6.3%	$9.75	0.0%	SHS	G76279101
MOH	MOLINA HEALTHCARE INC	41,900	$15,139	5.5%	$352.69	0.0%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	26,300	$13,846	5.0%	$511.31	0.0%	COM	91324P102
ALGN	ALIGN TECHNOLOGY INC	50,000	$13,700	5.0%	—	—	Put	016255101
ARKK	ARK ETF TR	250,000	$13,093	4.7%	—	—	Put	00214Q104
M	MACYS INC	627,500	$12,625	4.6%	—	—	Put	55616P104
GPK	GRAPHIC PACKAGING HLDG CO	500,000	$12,325	4.5%	$22.41	0.0%	COM	388689101
RH	RH	41,100	$11,980	4.3%	$258.22	0.0%	COM	74967X103
CF	CF INDS HLDGS INC	150,000	$11,925	4.3%	$75.56	0.0%	COM	125269100
CIVI	CIVITAS RESOURCES INC	153,800	$10,517	3.8%	$60.71	0.0%	COM NEW	17888H103
IBKR	INTERACTIVE BROKERS GROUP IN	120,000	$9,948	3.6%	$20.21	0.0%	COM CL A	45841N107
KNF	KNIFE RIVER CORP	135,000	$8,934	3.2%	$56.89	0.0%	COMMON STOCK	498894104
ELV	ELEVANCE HEALTH INC	18,000	$8,488	3.1%	$446.64	0.0%	COM	036752103
BVFL	BV FINL INC	480,000	$6,806	2.5%	$11.55	0.0%	COM NEW	05603E208
—	BARRICK GOLD CORP	350,000	$6,332	2.3%	$18.09	—	COM	067901108
XOP	SPDR SER TR	40,000	$5,476	2.0%	$136.91	—	S&P OILGAS EXP	78468R556
DHC	DIVERSIFIED HEALTHCARE TR	1,200,000	$4,488	1.6%	$3.74	—	COM SH BEN INT	25525P107
PRVA	PRIVIA HEALTH GROUP INC	135,000	$3,109	1.1%	$22.38	0.0%	COM	74276R102
ADV	ADVANTAGE SOLUTIONS INC	816,606	$2,956	1.1%	$2.84	0.0%	COM CL A	00791N102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	120,000	$1,764	0.6%	$11.91	0.0%	COM	31931U102