BlackBarn Capital Partners LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$276.6T
Holdings
22
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 350,000 | $60.9M | 0.00% | Put |
| 2 | TSLATESLA INC | 100,000 | $24.8M | 0.00% | Put |
| 3 | ROIVROIVANT SCIENCES LTD | 1,550,000 | $17.4M | 0.00% | |
| 4 | MOHMOLINA HEALTHCARE INC | 41,900 | $15.1M | 0.00% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 26,300 | $13.8M | 0.00% | |
| 6 | AFWALIGN TECHNOLOGY INC | 50,000 | $13.7M | 0.00% | Put |
| 7 | ARKKARK ETF TR | 250,000 | $13.1M | 0.00% | Put |
| 8 | FDO.FMACYS INC | 627,500 | $12.6M | 0.00% | Put |
| 9 | GPKGRAPHIC PACKAGING HLDG CO | 500,000 | $12.3M | 0.00% | |
| 10 | RHRH | 41,100 | $12.0M | 0.00% | |
| 11 | CFCF INDS HLDGS INC | 150,000 | $11.9M | 0.00% | |
| 12 | CIVICIVITAS RESOURCES INC | 153,800 | $10.5M | 0.00% | |
| 13 | IBKRINTERACTIVE BROKERS GROUP IN | 120,000 | $9.9M | 0.00% | |
| 14 | KNFKNIFE RIVER CORP | 135,000 | $8.9M | 0.00% | |
| 15 | ELVELEVANCE HEALTH INC | 18,000 | $8.5M | 0.00% | |
| 16 | BVFLBV FINL INC | 480,000 | $6.8M | 0.00% | |
| 17 | ABXBARRICK GOLD CORP | 350,000 | $6.3M | 0.00% | |
| 18 | XOPSPDR SER TR | 40,000 | $5.5M | 0.00% | |
| 19 | DHCDIVERSIFIED HEALTHCARE TR | 1,200,000 | $4.5M | 0.00% | |
| 20 | PRVAPRIVIA HEALTH GROUP INC | 135,000 | $3.1M | 0.00% | |
| 21 | ADVADVANTAGE SOLUTIONS INC | 816,606 | $3.0M | 0.00% | |
| 22 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 120,000 | $1.8M | 0.00% |