BlackBarn Capital Partners LP Hedge Fund

CIK: 0002010204 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,397,115 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 59.6%

Value ($000) $832,725 Shares 1,250,000 Est. Cost — Unrealized —

RMD RESMED INC 13.7%

Value ($000) $191,611 Shares 700,000 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 4.8%

Value ($000) $66,572 Shares 4,400,000 Est. Cost $10.63 Unrealized +16.4%

WRBY WARBY PARKER INC 2.0%

Value ($000) $27,580 Shares 1,000,000 Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 1.9%

Value ($000) $27,151 Shares 1,090,382 Est. Cost $20.63 Unrealized +4.3%

DHC DIVERSIFIED HEALTHCARE TR 1.9%

Value ($000) $27,122 Shares 6,150,000 Est. Cost $2.98 Unrealized —

NXT NEXTRACKER INC 1.9%

Value ($000) $25,897 Shares 350,000 Est. Cost $46.75 Unrealized +37.8%

OSCR OSCAR HEALTH INC 1.7%

Value ($000) $23,663 Shares 1,250,000 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 1.6%

Value ($000) $21,916 Shares 2,189,452 Est. Cost $6.71 Unrealized +33.8%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $20,382 Shares 270,000 Est. Cost $68.40 Unrealized +5.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $20,200 Shares 1,000,000 Est. Cost $18.24 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 1.4%

Value ($000) $19,528 Shares 200,000 Est. Cost $65.54 Unrealized +22.9%

MOH MOLINA HEALTHCARE INC 1.3%

Value ($000) $18,179 Shares 95,000 Est. Cost $301.45 Unrealized -38.9%

ELAN ELANCO ANIMAL HEALTH INC 1.1%

Value ($000) $15,105 Shares 750,000 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.0%

Value ($000) $14,381 Shares 375,000 Est. Cost $56.36 Unrealized -27.2%

VKTX VIKING THERAPEUTICS INC 0.9%

Value ($000) $13,140 Shares 500,000 Est. Cost $27.38 Unrealized +9.0%

MH MCGRAW HILL INC 0.8%

Value ($000) $10,677 Shares 850,757 Est. Cost $14.51 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.6%

Value ($000) $9,080 Shares 2,000,000 Est. Cost $2.78 Unrealized +32.3%

FBLA FB BANCORP INC 0.5%

Value ($000) $7,509 Shares 624,700 Est. Cost $11.89 Unrealized -0.6%

BVFL BV FINL INC 0.3%

Value ($000) $4,698 Shares 291,442 Est. Cost $11.55 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,250,000	$832,725	59.6%	—	—	Put	78462F103
RMD	RESMED INC	700,000	$191,611	13.7%	—	—	Put	761152107
ROIV	ROIVANT SCIENCES LTD	4,400,000	$66,572	4.8%	$10.63	+16.4%	SHS	G76279101
WRBY	WARBY PARKER INC	1,000,000	$27,580	2.0%	—	—	Put	93403J106
PRVA	PRIVIA HEALTH GROUP INC	1,090,382	$27,151	1.9%	$20.63	+4.3%	COM	74276R102
DHC	DIVERSIFIED HEALTHCARE TR	6,150,000	$27,122	1.9%	$2.98	—	COM SH BEN INT	25525P107
NXT	NEXTRACKER INC	350,000	$25,897	1.9%	$46.75	+37.8%	CLASS A COM	65290E101
OSCR	OSCAR HEALTH INC	1,250,000	$23,663	1.7%	—	—	Put	687793109
AMRX	AMNEAL PHARMACEUTICALS INC	2,189,452	$21,916	1.6%	$6.71	+33.8%	COM STK CL A	03168L105
NEE	NEXTERA ENERGY INC	270,000	$20,382	1.5%	$68.40	+5.6%	COM	65339F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$20,200	1.4%	$18.24	—	SPONSORED ADS	881624209
ACLS	AXCELIS TECHNOLOGIES INC	200,000	$19,528	1.4%	$65.54	+22.9%	COM NEW	054540208
MOH	MOLINA HEALTHCARE INC	95,000	$18,179	1.3%	$301.45	-38.9%	COM	60855R100
ELAN	ELANCO ANIMAL HEALTH INC	750,000	$15,105	1.1%	—	—	Put	28414H103
CCOI	COGENT COMMUNICATIONS HLDGS	375,000	$14,381	1.0%	$56.36	-27.2%	COM NEW	19239V302
VKTX	VIKING THERAPEUTICS INC	500,000	$13,140	0.9%	$27.38	+9.0%	COM	92686J106
MH	MCGRAW HILL INC	850,757	$10,677	0.8%	$14.51	0.0%	COM	580907103
ABUS	ARBUTUS BIOPHARMA CORP	2,000,000	$9,080	0.6%	$2.78	+32.3%	COM	03879J100
FBLA	FB BANCORP INC	624,700	$7,509	0.5%	$11.89	-0.6%	COM	31425A109
BVFL	BV FINL INC	291,442	$4,698	0.3%	$11.55	+40.2%	COM NEW	05603E208