BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $176,916 (100.0% shares, 0.0% debt)

Holdings (23)

ROIV ROIVANT SCIENCES LTD 11.3%

Value ($000) $20,032 Shares 1,900,594 Est. Cost $9.94 Unrealized +8.5%

MOH MOLINA HEALTHCARE INC 9.7%

Value ($000) $17,214 Shares 41,900 Est. Cost $352.69 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC 8.4%

Value ($000) $14,841 Shares 30,000 Est. Cost $508.55 Unrealized -3.9%

CHRD CHORD ENERGY CORPORATION 8.3%

Value ($000) $14,616 Shares 82,000 Est. Cost $143.84 Unrealized 0.0%

CF CF INDS HLDGS INC 7.1%

Value ($000) $12,482 Shares 150,000 Est. Cost $75.56 Unrealized +0.8%

GPK GRAPHIC PACKAGING HLDG CO 6.6%

Value ($000) $11,672 Shares 400,000 Est. Cost $22.41 Unrealized +16.7%

KNF KNIFE RIVER CORP 6.2%

Value ($000) $10,946 Shares 135,000 Est. Cost $56.89 Unrealized +23.3%

CIVI CIVITAS RESOURCES INC 6.0%

Value ($000) $10,627 Shares 140,000 Est. Cost $60.71 Unrealized -4.3%

ELV ELEVANCE HEALTH INC 5.3%

Value ($000) $9,334 Shares 18,000 Est. Cost $446.64 Unrealized +7.9%

AMRX AMNEAL PHARMACEUTICALS INC 4.8%

Value ($000) $8,565 Shares 1,413,297 Est. Cost $5.64 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.0%

Value ($000) $7,055 Shares 500,000 Est. Cost $14.11 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.8%

Value ($000) $6,703 Shares 60,000 Est. Cost $20.21 Unrealized +21.8%

Value ($000) $5,920 Shares 17,000 Est. Cost $258.22 Unrealized +5.5%

ABUS ARBUTUS BIOPHARMA CORP 3.0%

Value ($000) $5,343 Shares 2,070,900 Est. Cost $2.59 Unrealized 0.0%

BVFL BV FINL INC 2.8%

Value ($000) $4,958 Shares 480,000 Est. Cost $11.55 Unrealized +10.6%

DHC DIVERSIFIED HEALTHCARE TR 2.4%

Value ($000) $4,305 Shares 1,750,000 Est. Cost $3.34 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 2.2%

Value ($000) $3,918 Shares 200,000 Est. Cost $21.97 Unrealized -3.9%

TCBX THIRD COAST BANCSHARES INC 1.5%

Value ($000) $2,618 Shares 130,781 Est. Cost $19.37 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,615 Shares 5,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,332 Shares 3,000 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.5%

Value ($000) $917 Shares 211,704 Est. Cost $2.84 Unrealized +38.4%

OPTU ALTICE USA INC 0.4%

Value ($000) $653 Shares 250,000 Est. Cost $2.52 Unrealized 0.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%

Value ($000) $251 Shares 18,296 Est. Cost $11.91 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	1,900,594	$20,032	11.3%	$9.94	+8.5%	SHS	G76279101
MOH	MOLINA HEALTHCARE INC	41,900	$17,214	9.7%	$352.69	+9.9%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	30,000	$14,841	8.4%	$508.55	-3.9%	COM	91324P102
CHRD	CHORD ENERGY CORPORATION	82,000	$14,616	8.3%	$143.84	0.0%	COM NEW	674215207
CF	CF INDS HLDGS INC	150,000	$12,482	7.1%	$75.56	+0.8%	COM	125269100
GPK	GRAPHIC PACKAGING HLDG CO	400,000	$11,672	6.6%	$22.41	+16.7%	COM	388689101
KNF	KNIFE RIVER CORP	135,000	$10,946	6.2%	$56.89	+23.3%	COMMON STOCK	498894104
CIVI	CIVITAS RESOURCES INC	140,000	$10,627	6.0%	$60.71	-4.3%	COM NEW	17888H103
ELV	ELEVANCE HEALTH INC	18,000	$9,334	5.3%	$446.64	+7.9%	COM	036752103
AMRX	AMNEAL PHARMACEUTICALS INC	1,413,297	$8,565	4.8%	$5.64	0.0%	COM STK CL A	03168L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	500,000	$7,055	4.0%	$14.11	—	SPONSORED ADS	881624209
IBKR	INTERACTIVE BROKERS GROUP IN	60,000	$6,703	3.8%	$20.21	+21.8%	COM CL A	45841N107
RH	RH	17,000	$5,920	3.3%	$258.22	+5.5%	COM	74967X103
ABUS	ARBUTUS BIOPHARMA CORP	2,070,900	$5,343	3.0%	$2.59	0.0%	COM	03879J100
BVFL	BV FINL INC	480,000	$4,958	2.8%	$11.55	+10.6%	COM NEW	05603E208
DHC	DIVERSIFIED HEALTHCARE TR	1,750,000	$4,305	2.4%	$3.34	—	COM SH BEN INT	25525P107
PRVA	PRIVIA HEALTH GROUP INC	200,000	$3,918	2.2%	$21.97	-3.9%	COM	74276R102
TCBX	THIRD COAST BANCSHARES INC	130,781	$2,618	1.5%	$19.37	0.0%	COM	88422P109
SPY	SPDR S&P 500 ETF TR	5,000	$2,615	1.5%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	3,000	$1,332	0.8%	—	—	Put	46090E103
ADV	ADVANTAGE SOLUTIONS INC	211,704	$917	0.5%	$2.84	+38.4%	COM CL A	00791N102
OPTU	ALTICE USA INC	250,000	$653	0.4%	$2.52	0.0%	CL A	02156K103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	18,296	$251	0.1%	$11.91	+10.1%	COM	31931U102