BlackBarn Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0002010204 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.243B (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (8)

EWZ ISHARES INC 16.2%

Value $202M Shares 5,250,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 3.5%

Value $42.96M Shares 4,000,000 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 2.7%

Value $33.86M Shares 1,000,000 Est. Cost $31.57 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $25.6M Shares 175,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $11.81M Shares 60,000 Est. Cost $234.41 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.9%

Value $11.16M Shares 2,000,000 Est. Cost $6.60 Unrealized 0.0%

CCOI COGENT COMM HOLDINGS INC 0.8%

Value $9.42M Shares 500,000 Est. Cost $44.99 Unrealized -48.3%

SEAT VIVID SEATS INC 0.2%

Value $2.955M Shares 500,000 Est. Cost $6.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	5,250,000	$202M	16.2%	—	—	PUT	464286400
AAL	AMERICAN AIRLINES GROUP INC	4,000,000	$42.96M	3.5%	—	—	PUT	02376R102
VECO	VEECO INSTRS INC DEL	1,000,000	$33.86M	2.7%	$31.57	0.0%	COM	922417100
PLTR	PALANTIR TECHNOLOGIES INC	175,000	$25.6M	2.1%	—	—	PUT	69608A108
NXPI	NXP SEMICONDUCTORS N V	60,000	$11.81M	1.0%	$234.41	0.0%	COM	N6596X109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,000,000	$11.16M	0.9%	$6.60	0.0%	COM CL A	37890B100
CCOI	COGENT COMM HOLDINGS INC	500,000	$9.42M	0.8%	$44.99	-48.3%	PUT	19239V302
SEAT	VIVID SEATS INC	500,000	$2.955M	0.2%	$6.84	0.0%	COM CL A	92854T209

Increased Positions (6)

NIQ NIQ GLOBAL INTELLIGENCE PLC 1.9%

Value $23.59M (-20.5%) Shares 2,074,761 (+15.3%) Est. Cost $14.62 Unrealized -0.6%

MH MCGRAW HILL INC 2.3%

Value $28.61M (+23.9%) Shares 2,088,492 (+49.2%) Est. Cost $14.41 Unrealized -1.4%

ABUS ARBUTUS BIOPHARMA CORP 0.9%

Value $11.25M (+26.4%) Shares 2,500,000 (+35.1%) Est. Cost $3.17 Unrealized +35.4%

PRVA PRIVIA HEALTH GROUP INC 2.6%

Value $32.6M (+5.8%) Shares 1,585,000 (+21.9%) Est. Cost $21.52 Unrealized +6.1%

VKTX VIKING THERAPEUTICS INC 1.6%

Value $20.22M (+4.5%) Shares 621,450 (+13.0%) Est. Cost $28.48 Unrealized +10.1%

AMRX AMNEAL PHARMACEUTICALS INC 1.6%

Value $20.51M (+3.7%) Shares 1,650,000 (+5.1%) Est. Cost $7.06 Unrealized +97.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NIQ	NIQ GLOBAL INTELLIGENCE PLC	2,074,761 (+15.3%)	$23.59M (-20.5%)	1.9%	$14.62	-0.6%	ORDINARY SHARES	G63755105
MH	MCGRAW HILL INC	2,088,492 (+49.2%)	$28.61M (+23.9%)	2.3%	$14.41	-1.4%	COM	580907103
ABUS	ARBUTUS BIOPHARMA CORP	2,500,000 (+35.1%)	$11.25M (+26.4%)	0.9%	$3.17	+35.4%	COM	03879J100
PRVA	PRIVIA HEALTH GROUP INC	1,585,000 (+21.9%)	$32.6M (+5.8%)	2.6%	$21.52	+6.1%	COM	74276R102
VKTX	VIKING THERAPEUTICS INC	621,450 (+13.0%)	$20.22M (+4.5%)	1.6%	$28.48	+10.1%	COM	92686J106
AMRX	AMNEAL PHARMACEUTICALS INC	1,650,000 (+5.1%)	$20.51M (+3.7%)	1.6%	$7.06	+97.3%	COM STK CL A	03168L105

Exited Positions (3)

ELAN ELANCO ANIMAL HEALTH INC 3.1%

Value $38.47M Shares 1,700,000 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 1.5%

Value $18.68M Shares 1,300,000 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.6%

Value $7.759M Shares 96,573 Est. Cost $65.54 Unrealized +36.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	1,700,000	$38.47M	3.1%	—	—	PUT	28414H103
OSCR	OSCAR HEALTH INC	1,300,000	$18.68M	1.5%	—	—	PUT	687793109
ACLS	AXCELIS TECHNOLOGIES INC	96,573	$7.759M	0.6%	$65.54	+36.0%	—	054540208

Decreased Positions (5)

SPY SPDR S&P 500 ETF TR 41.9%

Value $520M (-49.1%) Shares 800,000 (-46.7%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 1.7%

Value $21.07M (-67.8%) Shares 1,000,000 (-66.7%) Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.8%

Value $9.42M (-32.8%) Shares 500,000 (-23.1%) Est. Cost $44.99 Unrealized -48.3%

ROIV ROIVANT SCIENCES LTD 5.1%

Value $63.3M (-5.4%) Shares 2,285,117 (-25.9%) Est. Cost $10.63 Unrealized +127.3%

DHC DIVERSIFIED HEALTHCARE TR 2.6%

Value $31.95M (+0.9%) Shares 4,812,413 (-26.3%) Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000 (-46.7%)	$520M (-49.1%)	41.9%	—	—	PUT	78462F103
WRBY	WARBY PARKER INC	1,000,000 (-66.7%)	$21.07M (-67.8%)	1.7%	—	—	PUT	93403J106
CCOI	COGENT COMMUNICATIONS HLDGS	500,000 (-23.1%)	$9.42M (-32.8%)	0.8%	$44.99	-48.3%	COM NEW	19239V302
ROIV	ROIVANT SCIENCES LTD	2,285,117 (-25.9%)	$63.3M (-5.4%)	5.1%	$10.63	+127.3%	SHS	G76279101
DHC	DIVERSIFIED HEALTHCARE TR	4,812,413 (-26.3%)	$31.95M (+0.9%)	2.6%	$3.09	—	COM SH BEN INT	25525P107

Unchanged Positions (2)

RMD RESMED INC 7.2%

Value $89.79M Shares 400,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.5%

Value $31.11M Shares 335,000 Est. Cost $71.14 Unrealized +22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	400,000	$89.79M	7.2%	—	—	PUT	761152107
NEE	NEXTERA ENERGY INC	335,000	$31.11M	2.5%	$71.14	+22.5%	COM	65339F101