BlackBarn Capital Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.7T
Holdings
23
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $772.3B | 44.18% | Put |
| 2 | TSLATESLA INC | 1,900,000 | $603.6B | 34.53% | Put |
| 3 | ARKKARK ETF TR | 1,000,000 | $70.3B | 4.02% | Put |
| 4 | ROIVROIVANT SCIENCES LTD | 4,625,000 | $52.1B | 2.98% | |
| 5 | AMRXAMNEAL PHARMACEUTICALS INC | 3,446,570 | $27.9B | 1.60% | |
| 6 | ACLSAXCELIS TECHNOLOGIES INC | 360,000 | $25.1B | 1.44% | |
| 7 | DHCDIVERSIFIED HEALTHCARE TR | 6,250,000 | $22.4B | 1.28% | |
| 8 | MOHMOLINA HEALTHCARE INC | 75,000 | $22.3B | 1.28% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,050,000 | $17.6B | 1.01% | |
| 10 | NEENEXTERA ENERGY INC | 250,000 | $17.4B | 0.99% | |
| 11 | PRVAPRIVIA HEALTH GROUP INC | 750,000 | $17.3B | 0.99% | |
| 12 | NXTNEXTRACKER INC | 310,000 | $16.9B | 0.96% | |
| 13 | INTCINTEL CORP | 550,000 | $12.3B | 0.70% | |
| 14 | OGM1COGENT COMMUNICATIONS HLDGS | 240,000 | $11.6B | 0.66% | |
| 15 | EGBNEAGLE BANCORP INC MD | 532,181 | $10.4B | 0.59% | |
| 16 | VKTXVIKING THERAPEUTICS INC | 350,000 | $9.3B | 0.53% | |
| 17 | BRBSBLUE RIDGE BANKSHARES INC VA | 2,368,234 | $8.5B | 0.49% | |
| 18 | I9DNARBUTUS BIOPHARMA CORP | 2,603,521 | $8.0B | 0.46% | |
| 19 | BVFLBV FINL INC | 480,000 | $7.3B | 0.42% | |
| 20 | FBLAFB BANCORP INC | 624,700 | $7.0B | 0.40% | |
| 21 | HBNCHORIZON BANCORP INC | 300,000 | $4.6B | 0.26% | |
| 22 | PROPROS HOLDINGS INC | 227,387 | $3.6B | 0.20% | |
| 23 | MODVQMODIVCARE INC | 100,577 | $313.8M | 0.02% |