BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,820,254 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 80.5%

Value ($000) $1,465,200 Shares 2,500,000 Est. Cost — Unrealized —

TSLA TESLA INC 5.5%

Value ($000) $100,960 Shares 250,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 2.7%

Value ($000) $48,799 Shares 4,125,000 Est. Cost $10.61 Unrealized +11.5%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $30,352 Shares 60,000 Est. Cost $532.95 Unrealized +3.7%

MOH MOLINA HEALTHCARE INC 1.6%

Value ($000) $28,232 Shares 97,000 Est. Cost $332.75 Unrealized -7.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $23,142 Shares 1,050,000 Est. Cost $18.24 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 1.2%

Value ($000) $22,572 Shares 2,850,000 Est. Cost $6.52 Unrealized +28.6%

CIVI CIVITAS RESOURCES INC 1.0%

Value ($000) $17,431 Shares 380,000 Est. Cost $54.48 Unrealized -14.9%

CHRD CHORD ENERGY CORPORATION 0.9%

Value ($000) $16,369 Shares 140,000 Est. Cost $132.71 Unrealized -10.9%

DHC DIVERSIFIED HEALTHCARE TR 0.8%

Value ($000) $14,375 Shares 6,250,000 Est. Cost $2.98 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.8%

Value ($000) $14,059 Shares 4,366,262 Est. Cost $2.64 Unrealized +12.9%

PRVA PRIVIA HEALTH GROUP INC 0.7%

Value ($000) $12,969 Shares 663,397 Est. Cost $19.83 Unrealized -0.1%

BVFL BV FINL INC 0.5%

Value ($000) $8,266 Shares 480,000 Est. Cost $11.55 Unrealized +40.9%

ABUS ARBUTUS BIOPHARMA CORP 0.4%

Value ($000) $7,658 Shares 2,341,871 Est. Cost $2.72 Unrealized +35.4%

FBLA FB BANCORP INC 0.3%

Value ($000) $4,768 Shares 400,000 Est. Cost $12.15 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value ($000) $3,913 Shares 55,997 Est. Cost $83.05 Unrealized 0.0%

— MODIVCARE INC 0.1%

Value ($000) $1,191 Shares 100,577 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$1,465,200	80.5%	—	—	Put	78462F103
TSLA	TESLA INC	250,000	$100,960	5.5%	—	—	Put	88160R101
ROIV	ROIVANT SCIENCES LTD	4,125,000	$48,799	2.7%	$10.61	+11.5%	SHS	G76279101
UNH	UNITEDHEALTH GROUP INC	60,000	$30,352	1.7%	$532.95	+3.7%	COM	91324P102
MOH	MOLINA HEALTHCARE INC	97,000	$28,232	1.6%	$332.75	-7.2%	COM	60855R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,050,000	$23,142	1.3%	$18.24	—	SPONSORED ADS	881624209
AMRX	AMNEAL PHARMACEUTICALS INC	2,850,000	$22,572	1.2%	$6.52	+28.6%	COM STK CL A	03168L105
CIVI	CIVITAS RESOURCES INC	380,000	$17,431	1.0%	$54.48	-14.9%	COM NEW	17888H103
CHRD	CHORD ENERGY CORPORATION	140,000	$16,369	0.9%	$132.71	-10.9%	COM NEW	674215207
DHC	DIVERSIFIED HEALTHCARE TR	6,250,000	$14,375	0.8%	$2.98	—	COM SH BEN INT	25525P107
BRBS	BLUE RIDGE BANKSHARES INC VA	4,366,262	$14,059	0.8%	$2.64	+12.9%	COM	095825105
PRVA	PRIVIA HEALTH GROUP INC	663,397	$12,969	0.7%	$19.83	-0.1%	COM	74276R102
BVFL	BV FINL INC	480,000	$8,266	0.5%	$11.55	+40.9%	COM NEW	05603E208
ABUS	ARBUTUS BIOPHARMA CORP	2,341,871	$7,658	0.4%	$2.72	+35.4%	COM	03879J100
FBLA	FB BANCORP INC	400,000	$4,768	0.3%	$12.15	0.0%	COM	31425A109
ACLS	AXCELIS TECHNOLOGIES INC	55,997	$3,913	0.2%	$83.05	0.0%	COM NEW	054540208
—	MODIVCARE INC	100,577	$1,191	0.1%	$14.28	—	COM	60783X104