BlackBarn Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0002010204 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.572B (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 44.5%

Value $699M Shares 1,250,000 Est. Cost — Unrealized —

HYG ISHARES TR 27.6%

Value $434M Shares 5,500,000 Est. Cost — Unrealized —

TSLA TESLA INC 8.2%

Value $130M Shares 500,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 3.0%

Value $47.93M Shares 4,750,000 Est. Cost $10.63 Unrealized +1.7%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $34.57M Shares 66,000 Est. Cost $529.91 Unrealized -5.7%

MOH MOLINA HEALTHCARE INC 2.0%

Value $31.46M Shares 95,500 Est. Cost $332.75 Unrealized -9.2%

AMRX AMNEAL PHARMACEUTICALS INC 1.5%

Value $24.15M Shares 2,881,654 Est. Cost $6.54 Unrealized +27.6%

ACLS AXCELIS TECHNOLOGIES INC 1.5%

Value $23.86M Shares 480,441 Est. Cost $65.54 Unrealized -3.5%

PRVA PRIVIA HEALTH GROUP INC 1.1%

Value $16.84M Shares 750,000 Est. Cost $20.23 Unrealized +14.9%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value $16.75M Shares 1,500,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value $16.14M Shares 1,050,000 Est. Cost $18.24 Unrealized —

NXT NEXTRACKER INC 1.0%

Value $15.17M Shares 360,000 Est. Cost $44.46 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 1.0%

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

BRBS BLUE RIDGE BANKSHARES INC VA 0.9%

Value $14.07M Shares 4,316,706 Est. Cost $2.64 Unrealized +22.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value $11.65M Shares 190,000 Est. Cost $69.28 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.5%

Value $8.173M Shares 2,341,871 Est. Cost $2.72 Unrealized +22.8%

EGBN EAGLE BANCORP INC MD 0.5%

Value $7.98M Shares 380,000 Est. Cost $23.21 Unrealized 0.0%

BVFL BV FINL INC 0.5%

Value $7.325M Shares 480,000 Est. Cost $11.55 Unrealized +36.1%

Value $7.032M Shares 30,000 Est. Cost $346.20 Unrealized 0.0%

FBLA FB BANCORP INC 0.4%

Value $6.809M Shares 604,700 Est. Cost $11.91 Unrealized -3.9%

HBNC HORIZON BANCORP INC 0.3%

Value $4.524M Shares 300,000 Est. Cost $16.23 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $132K Shares 100,577 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,250,000	$699M	44.5%	—	—	Put	78462F103
HYG	ISHARES TR	5,500,000	$434M	27.6%	—	—	Put	464288513
TSLA	TESLA INC	500,000	$130M	8.2%	—	—	Put	88160R101
ROIV	ROIVANT SCIENCES LTD	4,750,000	$47.93M	3.0%	$10.63	+1.7%	SHS	G76279101
UNH	UNITEDHEALTH GROUP INC	66,000	$34.57M	2.2%	$529.91	-5.7%	COM	91324P102
MOH	MOLINA HEALTHCARE INC	95,500	$31.46M	2.0%	$332.75	-9.2%	COM	60855R100
AMRX	AMNEAL PHARMACEUTICALS INC	2,881,654	$24.15M	1.5%	$6.54	+27.6%	COM STK CL A	03168L105
ACLS	AXCELIS TECHNOLOGIES INC	480,441	$23.86M	1.5%	$65.54	-3.5%	COM NEW	054540208
PRVA	PRIVIA HEALTH GROUP INC	750,000	$16.84M	1.1%	$20.23	+14.9%	COM	74276R102
—	WALGREENS BOOTS ALLIANCE INC	1,500,000	$16.75M	1.1%	—	—	Put	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,050,000	$16.14M	1.0%	$18.24	—	SPONSORED ADS	881624209
NXT	NEXTRACKER INC	360,000	$15.17M	1.0%	$44.46	0.0%	CLASS A COM	65290E101
DHC	DIVERSIFIED HEALTHCARE TR	6,250,000	$15M	1.0%	$2.98	—	COM SH BEN INT	25525P107
BRBS	BLUE RIDGE BANKSHARES INC VA	4,316,706	$14.07M	0.9%	$2.64	+22.5%	COM	095825105
CCOI	COGENT COMMUNICATIONS HLDGS	190,000	$11.65M	0.7%	$69.28	0.0%	COM NEW	19239V302
ABUS	ARBUTUS BIOPHARMA CORP	2,341,871	$8.173M	0.5%	$2.72	+22.8%	COM	03879J100
EGBN	EAGLE BANCORP INC MD	380,000	$7.98M	0.5%	$23.21	0.0%	COM	268948106
BVFL	BV FINL INC	480,000	$7.325M	0.5%	$11.55	+36.1%	COM NEW	05603E208
RH	RH	30,000	$7.032M	0.4%	$346.20	0.0%	COM	74967X103
FBLA	FB BANCORP INC	604,700	$6.809M	0.4%	$11.91	-3.9%	COM	31425A109
HBNC	HORIZON BANCORP INC	300,000	$4.524M	0.3%	$16.23	0.0%	COM	440407104
—	MODIVCARE INC	100,577	$132K	0.0%	$14.28	—	COM	60783X104