BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,125,099 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 53.2%

Value ($000) $598,888 Shares 1,250,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 18.7%

Value ($000) $210,018 Shares 1,700,000 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 9.9%

Value ($000) $111,115 Shares 500,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 2.9%

Value ($000) $32,767 Shares 3,100,000 Est. Cost $10.33 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $16,296 Shares 32,000 Est. Cost $506.34 Unrealized -6.6%

MOH MOLINA HEALTHCARE INC 1.4%

Value ($000) $15,608 Shares 52,500 Est. Cost $350.02 Unrealized -3.0%

AMRX AMNEAL PHARMACEUTICALS INC 1.1%

Value ($000) $12,700 Shares 2,000,000 Est. Cost $5.85 Unrealized +8.6%

BRBS BLUE RIDGE BANKSHARES INC VA 1.1%

Value ($000) $12,274 Shares 4,702,747 Est. Cost $2.64 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 1.1%

Value ($000) $12,200 Shares 4,000,000 Est. Cost $3.18 Unrealized —

T AT&T INC 1.0%

Value ($000) $11,466 Shares 600,000 Est. Cost $16.16 Unrealized 0.0%

ODD ODDITY TECH LTD 1.0%

Value ($000) $11,099 Shares 282,700 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 1.0%

Value ($000) $10,732 Shares 64,000 Est. Cost $143.84 Unrealized +12.6%

Value ($000) $10,671 Shares 43,655 Est. Cost $261.09 Unrealized +0.7%

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $9,753 Shares 18,000 Est. Cost $446.64 Unrealized +15.0%

CIVI CIVITAS RESOURCES INC 0.9%

Value ($000) $9,660 Shares 140,000 Est. Cost $60.71 Unrealized +5.6%

KNF KNIFE RIVER CORP 0.8%

Value ($000) $9,469 Shares 135,000 Est. Cost $56.89 Unrealized +31.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $8,125 Shares 500,000 Est. Cost $14.11 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.6%

Value ($000) $6,952 Shares 400,000 Est. Cost $19.84 Unrealized -10.7%

ABUS ARBUTUS BIOPHARMA CORP 0.6%

Value ($000) $6,399 Shares 2,070,900 Est. Cost $2.59 Unrealized +15.8%

BVFL BV FINL INC 0.5%

Value ($000) $5,717 Shares 480,000 Est. Cost $11.55 Unrealized -6.5%

TCBX THIRD COAST BANCSHARES INC 0.3%

Value ($000) $3,191 Shares 150,000 Est. Cost $19.45 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,250,000	$598,888	53.2%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	1,700,000	$210,018	18.7%	—	—	Put	67066G104
COIN	COINBASE GLOBAL INC	500,000	$111,115	9.9%	—	—	Put	19260Q107
ROIV	ROIVANT SCIENCES LTD	3,100,000	$32,767	2.9%	$10.33	+6.1%	SHS	G76279101
UNH	UNITEDHEALTH GROUP INC	32,000	$16,296	1.4%	$506.34	-6.6%	COM	91324P102
MOH	MOLINA HEALTHCARE INC	52,500	$15,608	1.4%	$350.02	-3.0%	COM	60855R100
AMRX	AMNEAL PHARMACEUTICALS INC	2,000,000	$12,700	1.1%	$5.85	+8.6%	COM STK CL A	03168L105
BRBS	BLUE RIDGE BANKSHARES INC VA	4,702,747	$12,274	1.1%	$2.64	0.0%	COM	095825105
DHC	DIVERSIFIED HEALTHCARE TR	4,000,000	$12,200	1.1%	$3.18	—	COM SH BEN INT	25525P107
T	AT&T INC	600,000	$11,466	1.0%	$16.16	0.0%	COM	00206R102
ODD	ODDITY TECH LTD	282,700	$11,099	1.0%	—	—	Put	M7518J104
CHRD	CHORD ENERGY CORPORATION	64,000	$10,732	1.0%	$143.84	+12.6%	COM NEW	674215207
RH	RH	43,655	$10,671	0.9%	$261.09	+0.7%	COM	74967X103
ELV	ELEVANCE HEALTH INC	18,000	$9,753	0.9%	$446.64	+15.0%	COM	036752103
CIVI	CIVITAS RESOURCES INC	140,000	$9,660	0.9%	$60.71	+5.6%	COM NEW	17888H103
KNF	KNIFE RIVER CORP	135,000	$9,469	0.8%	$56.89	+31.3%	COMMON STOCK	498894104
TEVA	TEVA PHARMACEUTICAL INDS LTD	500,000	$8,125	0.7%	$14.11	—	SPONSORED ADS	881624209
PRVA	PRIVIA HEALTH GROUP INC	400,000	$6,952	0.6%	$19.84	-10.7%	COM	74276R102
ABUS	ARBUTUS BIOPHARMA CORP	2,070,900	$6,399	0.6%	$2.59	+15.8%	COM	03879J100
BVFL	BV FINL INC	480,000	$5,717	0.5%	$11.55	-6.5%	COM NEW	05603E208
TCBX	THIRD COAST BANCSHARES INC	150,000	$3,191	0.3%	$19.45	+3.1%	COM	88422P109