BlackBarn Capital Partners LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.6T
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $699.2B | 44.47% | Put |
| 2 | HYGISHARES TR | 5,500,000 | $433.9B | 27.60% | Put |
| 3 | TSLATESLA INC | 500,000 | $129.6B | 8.24% | Put |
| 4 | ROIVROIVANT SCIENCES LTD | 4,750,000 | $47.9B | 3.05% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 66,000 | $34.6B | 2.20% | |
| 6 | MOHMOLINA HEALTHCARE INC | 95,500 | $31.5B | 2.00% | |
| 7 | AMRXAMNEAL PHARMACEUTICALS INC | 2,881,654 | $24.1B | 1.54% | |
| 8 | ACLSAXCELIS TECHNOLOGIES INC | 480,441 | $23.9B | 1.52% | |
| 9 | PRVAPRIVIA HEALTH GROUP INC | 750,000 | $16.8B | 1.07% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 1,500,000 | $16.8B | 1.07% | Put |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,050,000 | $16.1B | 1.03% | |
| 12 | NXTNEXTRACKER INC | 360,000 | $15.2B | 0.96% | |
| 13 | DHCDIVERSIFIED HEALTHCARE TR | 6,250,000 | $15.0B | 0.95% | |
| 14 | BRBSBLUE RIDGE BANKSHARES INC VA | 4,316,706 | $14.1B | 0.90% | |
| 15 | OGM1COGENT COMMUNICATIONS HLDGS | 190,000 | $11.6B | 0.74% | |
| 16 | I9DNARBUTUS BIOPHARMA CORP | 2,341,871 | $8.2B | 0.52% | |
| 17 | EGBNEAGLE BANCORP INC MD | 380,000 | $8.0B | 0.51% | |
| 18 | BVFLBV FINL INC | 480,000 | $7.3B | 0.47% | |
| 19 | RHRH | 30,000 | $7.0B | 0.45% | |
| 20 | FBLAFB BANCORP INC | 604,700 | $6.8B | 0.43% | |
| 21 | HBNCHORIZON BANCORP INC | 300,000 | $4.5B | 0.29% | |
| 22 | MODVQMODIVCARE INC | 100,577 | $132.3M | 0.01% |