BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,572,274 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 44.5%

Value ($000) $699,238 Shares 1,250,000 Est. Cost — Unrealized —

HYG ISHARES TR 27.6%

Value ($000) $433,895 Shares 5,500,000 Est. Cost — Unrealized —

TSLA TESLA INC 8.2%

Value ($000) $129,580 Shares 500,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 3.0%

Value ($000) $47,928 Shares 4,750,000 Est. Cost $10.63 Unrealized +1.7%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $34,568 Shares 66,000 Est. Cost $529.91 Unrealized -5.7%

MOH MOLINA HEALTHCARE INC 2.0%

Value ($000) $31,457 Shares 95,500 Est. Cost $332.75 Unrealized -9.2%

AMRX AMNEAL PHARMACEUTICALS INC 1.5%

Value ($000) $24,148 Shares 2,881,654 Est. Cost $6.54 Unrealized +27.6%

ACLS AXCELIS TECHNOLOGIES INC 1.5%

Value ($000) $23,864 Shares 480,441 Est. Cost $65.54 Unrealized -3.5%

PRVA PRIVIA HEALTH GROUP INC 1.1%

Value ($000) $16,838 Shares 750,000 Est. Cost $20.23 Unrealized +14.9%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $16,755 Shares 1,500,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value ($000) $16,139 Shares 1,050,000 Est. Cost $18.24 Unrealized —

NXT NEXTRACKER INC 1.0%

Value ($000) $15,170 Shares 360,000 Est. Cost $44.46 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 1.0%

Value ($000) $15,000 Shares 6,250,000 Est. Cost $2.98 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.9%

Value ($000) $14,072 Shares 4,316,706 Est. Cost $2.64 Unrealized +22.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value ($000) $11,649 Shares 190,000 Est. Cost $69.28 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.5%

Value ($000) $8,173 Shares 2,341,871 Est. Cost $2.72 Unrealized +22.8%

EGBN EAGLE BANCORP INC MD 0.5%

Value ($000) $7,980 Shares 380,000 Est. Cost $23.21 Unrealized 0.0%

BVFL BV FINL INC 0.5%

Value ($000) $7,325 Shares 480,000 Est. Cost $11.55 Unrealized +36.1%

Value ($000) $7,032 Shares 30,000 Est. Cost $346.20 Unrealized 0.0%

FBLA FB BANCORP INC 0.4%

Value ($000) $6,809 Shares 604,700 Est. Cost $11.91 Unrealized -3.9%

HBNC HORIZON BANCORP INC 0.3%

Value ($000) $4,524 Shares 300,000 Est. Cost $16.23 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value ($000) $132 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	1,250,000	$699,238	44.5%	—	—	Put	78462F103
HYG	ISHARES TR	5,500,000	$433,895	27.6%	—	—	Put	464288513
TSLA	TESLA INC	500,000	$129,580	8.2%	—	—	Put	88160R101
ROIV	ROIVANT SCIENCES LTD	4,750,000	$47,928	3.0%	$10.63	+1.7%	SHS	G76279101
UNH	UNITEDHEALTH GROUP INC	66,000	$34,568	2.2%	$529.91	-5.7%	COM	91324P102
MOH	MOLINA HEALTHCARE INC	95,500	$31,457	2.0%	$332.75	-9.2%	COM	60855R100
AMRX	AMNEAL PHARMACEUTICALS INC	2,881,654	$24,148	1.5%	$6.54	+27.6%	COM STK CL A	03168L105
ACLS	AXCELIS TECHNOLOGIES INC	480,441	$23,864	1.5%	$65.54	-3.5%	COM NEW	054540208
PRVA	PRIVIA HEALTH GROUP INC	750,000	$16,838	1.1%	$20.23	+14.9%	COM	74276R102
—	WALGREENS BOOTS ALLIANCE INC	1,500,000	$16,755	1.1%	—	—	Put	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,050,000	$16,139	1.0%	$18.24	—	SPONSORED ADS	881624209
NXT	NEXTRACKER INC	360,000	$15,170	1.0%	$44.46	0.0%	CLASS A COM	65290E101
DHC	DIVERSIFIED HEALTHCARE TR	6,250,000	$15,000	1.0%	$2.98	—	COM SH BEN INT	25525P107
BRBS	BLUE RIDGE BANKSHARES INC VA	4,316,706	$14,072	0.9%	$2.64	+22.5%	COM	095825105
CCOI	COGENT COMMUNICATIONS HLDGS	190,000	$11,649	0.7%	$69.28	0.0%	COM NEW	19239V302
ABUS	ARBUTUS BIOPHARMA CORP	2,341,871	$8,173	0.5%	$2.72	+22.8%	COM	03879J100
EGBN	EAGLE BANCORP INC MD	380,000	$7,980	0.5%	$23.21	0.0%	COM	268948106
BVFL	BV FINL INC	480,000	$7,325	0.5%	$11.55	+36.1%	COM NEW	05603E208
RH	RH	30,000	$7,032	0.4%	$346.20	0.0%	COM	74967X103
FBLA	FB BANCORP INC	604,700	$6,809	0.4%	$11.91	-3.9%	COM	31425A109
HBNC	HORIZON BANCORP INC	300,000	$4,524	0.3%	$16.23	0.0%	COM	440407104
—	MODIVCARE INC	100,577	$132	0.0%	$14.28	—	COM	60783X104