BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $761,007 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 37.7%

Value ($000) $286,880 Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 32.1%

Value ($000) $244,035 Shares 500,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 6.1%

Value ($000) $46,160 Shares 4,000,000 Est. Cost $10.57 Unrealized +7.7%

MOH MOLINA HEALTHCARE INC 2.7%

Value ($000) $20,674 Shares 60,000 Est. Cost $347.52 Unrealized -5.1%

AMRX AMNEAL PHARMACEUTICALS INC 2.6%

Value ($000) $20,065 Shares 2,411,612 Est. Cost $6.18 Unrealized +26.5%

DHC DIVERSIFIED HEALTHCARE TR 2.4%

Value ($000) $18,472 Shares 4,408,497 Est. Cost $3.27 Unrealized —

T AT&T INC 2.2%

Value ($000) $16,500 Shares 750,000 Est. Cost $16.69 Unrealized +12.5%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $15,026 Shares 25,700 Est. Cost $506.34 Unrealized +8.3%

BRBS BLUE RIDGE BANKSHARES INC VA 1.7%

Value ($000) $13,168 Shares 4,702,747 Est. Cost $2.64 Unrealized -2.2%

CIVI CIVITAS RESOURCES INC 1.7%

Value ($000) $12,668 Shares 250,000 Est. Cost $58.71 Unrealized -4.3%

ELV ELEVANCE HEALTH INC 1.5%

Value ($000) $11,700 Shares 22,500 Est. Cost $461.46 Unrealized +12.8%

CHRD CHORD ENERGY CORPORATION 1.4%

Value ($000) $10,418 Shares 80,000 Est. Cost $143.54 Unrealized -0.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $9,136 Shares 506,971 Est. Cost $14.16 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 1.0%

Value ($000) $7,973 Shares 2,070,900 Est. Cost $2.59 Unrealized +48.1%

BVFL BV FINL INC 1.0%

Value ($000) $7,368 Shares 480,000 Est. Cost $11.55 Unrealized +21.0%

PRVA PRIVIA HEALTH GROUP INC 1.0%

Value ($000) $7,284 Shares 400,000 Est. Cost $19.84 Unrealized -3.9%

LW LAMB WESTON HLDGS INC 0.7%

Value ($000) $5,665 Shares 87,500 Est. Cost $63.91 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.7%

Value ($000) $5,217 Shares 194,893 Est. Cost $20.49 Unrealized +16.8%

— MODIVCARE INC 0.2%

Value ($000) $1,436 Shares 100,577 Est. Cost $14.28 Unrealized —

BCBP BCB BANCORP INC 0.2%

Value ($000) $1,164 Shares 94,288 Est. Cost $10.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$286,880	37.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	500,000	$244,035	32.1%	—	—	Put	46090E103
ROIV	ROIVANT SCIENCES LTD	4,000,000	$46,160	6.1%	$10.57	+7.7%	SHS	G76279101
MOH	MOLINA HEALTHCARE INC	60,000	$20,674	2.7%	$347.52	-5.1%	COM	60855R100
AMRX	AMNEAL PHARMACEUTICALS INC	2,411,612	$20,065	2.6%	$6.18	+26.5%	COM STK CL A	03168L105
DHC	DIVERSIFIED HEALTHCARE TR	4,408,497	$18,472	2.4%	$3.27	—	COM SH BEN INT	25525P107
T	AT&T INC	750,000	$16,500	2.2%	$16.69	+12.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	25,700	$15,026	2.0%	$506.34	+8.3%	COM	91324P102
BRBS	BLUE RIDGE BANKSHARES INC VA	4,702,747	$13,168	1.7%	$2.64	-2.2%	COM	095825105
CIVI	CIVITAS RESOURCES INC	250,000	$12,668	1.7%	$58.71	-4.3%	COM NEW	17888H103
ELV	ELEVANCE HEALTH INC	22,500	$11,700	1.5%	$461.46	+12.8%	COM	036752103
CHRD	CHORD ENERGY CORPORATION	80,000	$10,418	1.4%	$143.54	-0.8%	COM NEW	674215207
TEVA	TEVA PHARMACEUTICAL INDS LTD	506,971	$9,136	1.2%	$14.16	—	SPONSORED ADS	881624209
ABUS	ARBUTUS BIOPHARMA CORP	2,070,900	$7,973	1.0%	$2.59	+48.1%	COM	03879J100
BVFL	BV FINL INC	480,000	$7,368	1.0%	$11.55	+21.0%	COM NEW	05603E208
PRVA	PRIVIA HEALTH GROUP INC	400,000	$7,284	1.0%	$19.84	-3.9%	COM	74276R102
LW	LAMB WESTON HLDGS INC	87,500	$5,665	0.7%	$63.91	0.0%	COM	513272104
TCBX	THIRD COAST BANCSHARES INC	194,893	$5,217	0.7%	$20.49	+16.8%	COM	88422P109
—	MODIVCARE INC	100,577	$1,436	0.2%	$14.28	—	COM	60783X104
BCBP	BCB BANCORP INC	94,288	$1,164	0.2%	$10.70	0.0%	COM	055298103