BlackBarn Capital Partners LP
CIK: 0002010204Latest portfolio: $1.5B · Q4 2025
Holdings
16
Total Value
$1.5B
New Positions
1
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $1.0B | 67.27% | +250K | Put |
| 2 | RMERESMED INC | 400,000 | $96.3M | 6.34% | -300,000 | Put |
| 3 | ROIVROIVANT SCIENCES LTD | 3,084,300 | $66.9M | 4.40% | -1,315,700 | |
| 4 | WRBYWARBY PARKER INC | 3,000,000 | $65.4M | 4.30% | +2.0M | Put |
| 5 | ELANELANCO ANIMAL HEALTH INC | 1,700,000 | $38.5M | 2.53% | +950K | Put |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 6,530,140 | $31.7M | 2.08% | +380K | |
| 7 | PRVAPRIVIA HEALTH GROUP INC | 1,300,000 | $30.8M | 2.03% | +210K | |
| 8 | NIQNIQ GLOBAL INTELLIGENCE PLC | 1,800,000 | $29.7M | 1.95% | NEW | |
| 9 | NEENEXTERA ENERGY INC | 335,000 | $26.9M | 1.77% | +65K | |
| 10 | MHMCGRAW HILL INC | 1,400,000 | $23.1M | 1.52% | +549K | |
| 11 | AMRXAMNEAL PHARMACEUTICALS INC | 1,570,000 | $19.8M | 1.30% | -619,452 | |
| 12 | VKTXVIKING THERAPEUTICS INC | 550,000 | $19.3M | 1.27% | +50K | |
| 13 | OSCROSCAR HEALTH INC | 1,300,000 | $18.7M | 1.23% | +50K | Put |
| 14 | OGM1COGENT COMMUNICATIONS HLDGS | 650,000 | $14.0M | 0.92% | +275K | |
| 15 | I9DNARBUTUS BIOPHARMA CORP | 1,850,000 | $8.9M | 0.59% | -150,000 | |
| 16 | ACLSAXCELIS TECHNOLOGIES INC | 96,573 | $7.8M | 0.51% | -103,427 |
Quarterly Changes
New Positions
- NIQNEW$29.7M
Sector Breakdown
Healthcare0.0% ($6.6929653703847136e+25T)
Unknown0.0% ($96348.1T)
Technology0.0% ($31671.3T)
Financial Services0.0% ($1.0B)
Utilities0.0% ($26.9M)
Consumer Defensive0.0% ($23.1M)
Filing History
Fund Information
BlackBarn Capital Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 16 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 67.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.