BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,747,933 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 44.2%

Value ($000) $772,313 Shares 1,250,000 Est. Cost — Unrealized —

TSLA TESLA INC 34.5%

Value ($000) $603,554 Shares 1,900,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 4.0%

Value ($000) $70,290 Shares 1,000,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 3.0%

Value ($000) $52,124 Shares 4,625,000 Est. Cost $10.63 Unrealized +1.9%

AMRX AMNEAL PHARMACEUTICALS INC 1.6%

Value ($000) $27,883 Shares 3,446,570 Est. Cost $6.71 Unrealized +12.4%

ACLS AXCELIS TECHNOLOGIES INC 1.4%

Value ($000) $25,088 Shares 360,000 Est. Cost $65.54 Unrealized -12.9%

DHC DIVERSIFIED HEALTHCARE TR 1.3%

Value ($000) $22,375 Shares 6,250,000 Est. Cost $2.98 Unrealized —

MOH MOLINA HEALTHCARE INC 1.3%

Value ($000) $22,343 Shares 75,000 Est. Cost $332.75 Unrealized -5.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value ($000) $17,598 Shares 1,050,000 Est. Cost $18.24 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $17,355 Shares 250,000 Est. Cost $68.10 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 1.0%

Value ($000) $17,250 Shares 750,000 Est. Cost $20.23 Unrealized +14.5%

NXT NEXTRACKER INC 1.0%

Value ($000) $16,855 Shares 310,000 Est. Cost $44.46 Unrealized +12.8%

INTC INTEL CORP 0.7%

Value ($000) $12,320 Shares 550,000 Est. Cost $20.72 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value ($000) $11,570 Shares 240,000 Est. Cost $64.99 Unrealized -25.1%

EGBN EAGLE BANCORP INC MD 0.6%

Value ($000) $10,367 Shares 532,181 Est. Cost $21.80 Unrealized -16.1%

VKTX VIKING THERAPEUTICS INC 0.5%

Value ($000) $9,275 Shares 350,000 Est. Cost $26.32 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.5%

Value ($000) $8,502 Shares 2,368,234 Est. Cost $2.64 Unrealized +20.7%

ABUS ARBUTUS BIOPHARMA CORP 0.5%

Value ($000) $8,045 Shares 2,603,521 Est. Cost $2.78 Unrealized +19.6%

BVFL BV FINL INC 0.4%

Value ($000) $7,310 Shares 480,000 Est. Cost $11.55 Unrealized +30.3%

FBLA FB BANCORP INC 0.4%

Value ($000) $7,028 Shares 624,700 Est. Cost $11.89 Unrealized -7.0%

HBNC HORIZON BANCORP INC 0.3%

Value ($000) $4,614 Shares 300,000 Est. Cost $16.23 Unrealized -9.5%

— PROS HOLDINGS INC 0.2%

Value ($000) $3,561 Shares 227,387 Est. Cost $15.66 Unrealized —

— MODIVCARE INC 0.0%

Value ($000) $314 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	$772,313	44.2%	—	—	Put	78462F103
TSLA	TESLA INC	1,900,000	$603,554	34.5%	—	—	Put	88160R101
ARKK	ARK ETF TR	1,000,000	$70,290	4.0%	—	—	Put	00214Q104
ROIV	ROIVANT SCIENCES LTD	4,625,000	$52,124	3.0%	$10.63	+1.9%	SHS	G76279101
AMRX	AMNEAL PHARMACEUTICALS INC	3,446,570	$27,883	1.6%	$6.71	+12.4%	COM STK CL A	03168L105
ACLS	AXCELIS TECHNOLOGIES INC	360,000	$25,088	1.4%	$65.54	-12.9%	COM NEW	054540208
DHC	DIVERSIFIED HEALTHCARE TR	6,250,000	$22,375	1.3%	$2.98	—	COM SH BEN INT	25525P107
MOH	MOLINA HEALTHCARE INC	75,000	$22,343	1.3%	$332.75	-5.6%	COM	60855R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,050,000	$17,598	1.0%	$18.24	—	SPONSORED ADS	881624209
NEE	NEXTERA ENERGY INC	250,000	$17,355	1.0%	$68.10	0.0%	COM	65339F101
PRVA	PRIVIA HEALTH GROUP INC	750,000	$17,250	1.0%	$20.23	+14.5%	COM	74276R102
NXT	NEXTRACKER INC	310,000	$16,855	1.0%	$44.46	+12.8%	CLASS A COM	65290E101
INTC	INTEL CORP	550,000	$12,320	0.7%	$20.72	0.0%	COM	458140100
CCOI	COGENT COMMUNICATIONS HLDGS	240,000	$11,570	0.7%	$64.99	-25.1%	COM NEW	19239V302
EGBN	EAGLE BANCORP INC MD	532,181	$10,367	0.6%	$21.80	-16.1%	COM	268948106
VKTX	VIKING THERAPEUTICS INC	350,000	$9,275	0.5%	$26.32	0.0%	COM	92686J106
BRBS	BLUE RIDGE BANKSHARES INC VA	2,368,234	$8,502	0.5%	$2.64	+20.7%	COM	095825105
ABUS	ARBUTUS BIOPHARMA CORP	2,603,521	$8,045	0.5%	$2.78	+19.6%	COM	03879J100
BVFL	BV FINL INC	480,000	$7,310	0.4%	$11.55	+30.3%	COM NEW	05603E208
FBLA	FB BANCORP INC	624,700	$7,028	0.4%	$11.89	-7.0%	COM	31425A109
HBNC	HORIZON BANCORP INC	300,000	$4,614	0.3%	$16.23	-9.5%	COM	440407104
—	PROS HOLDINGS INC	227,387	$3,561	0.2%	$15.66	—	COM	74346Y103
—	MODIVCARE INC	100,577	$314	0.0%	$14.28	—	COM	60783X104