BlackBarn Capital Partners LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1125.1T
Holdings
21
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,250,000 | $598.9T | 53.23% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,700,000 | $210.0T | 18.67% | Put |
| 3 | COINCOINBASE GLOBAL INC | 500,000 | $111.1T | 9.88% | Put |
| 4 | ROIVROIVANT SCIENCES LTD | 3,100,000 | $32.8T | 2.91% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 32,000 | $16.3T | 1.45% | |
| 6 | MOHMOLINA HEALTHCARE INC | 52,500 | $15.6T | 1.39% | |
| 7 | AMRXAMNEAL PHARMACEUTICALS INC | 2,000,000 | $12.7T | 1.13% | |
| 8 | BRBSBLUE RIDGE BANKSHARES INC VA | 4,702,747 | $12.3T | 1.09% | |
| 9 | DHCDIVERSIFIED HEALTHCARE TR | 4,000,000 | $12.2T | 1.08% | |
| 10 | TAT&T INC | 600,000 | $11.5T | 1.02% | |
| 11 | ODDODDITY TECH LTD | 282,700 | $11.1T | 0.99% | Put |
| 12 | CHRDCHORD ENERGY CORPORATION | 64,000 | $10.7T | 0.95% | |
| 13 | RHRH | 43,655 | $10.7T | 0.95% | |
| 14 | ELVELEVANCE HEALTH INC | 18,000 | $9.8T | 0.87% | |
| 15 | CIVICIVITAS RESOURCES INC | 140,000 | $9.7T | 0.86% | |
| 16 | KNFKNIFE RIVER CORP | 135,000 | $9.5T | 0.84% | |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 500,000 | $8.1T | 0.72% | |
| 18 | PRVAPRIVIA HEALTH GROUP INC | 400,000 | $7.0T | 0.62% | |
| 19 | I9DNARBUTUS BIOPHARMA CORP | 2,070,900 | $6.4T | 0.57% | |
| 20 | BVFLBV FINL INC | 480,000 | $5.7T | 0.51% | |
| 21 | TCBXTHIRD COAST BANCSHARES INC | 150,000 | $3.2T | 0.28% |