BlackBarn Capital Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.8T
Holdings
17
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,500,000 | $1.5T | 80.49% | Put |
| 2 | TSLATESLA INC | 250,000 | $101.0B | 5.55% | Put |
| 3 | ROIVROIVANT SCIENCES LTD | 4,125,000 | $48.8B | 2.68% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 60,000 | $30.4B | 1.67% | |
| 5 | MOHMOLINA HEALTHCARE INC | 97,000 | $28.2B | 1.55% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,050,000 | $23.1B | 1.27% | |
| 7 | AMRXAMNEAL PHARMACEUTICALS INC | 2,850,000 | $22.6B | 1.24% | |
| 8 | CIVICIVITAS RESOURCES INC | 380,000 | $17.4B | 0.96% | |
| 9 | CHRDCHORD ENERGY CORPORATION | 140,000 | $16.4B | 0.90% | |
| 10 | DHCDIVERSIFIED HEALTHCARE TR | 6,250,000 | $14.4B | 0.79% | |
| 11 | BRBSBLUE RIDGE BANKSHARES INC VA | 4,366,262 | $14.1B | 0.77% | |
| 12 | PRVAPRIVIA HEALTH GROUP INC | 663,397 | $13.0B | 0.71% | |
| 13 | BVFLBV FINL INC | 480,000 | $8.3B | 0.45% | |
| 14 | I9DNARBUTUS BIOPHARMA CORP | 2,341,871 | $7.7B | 0.42% | |
| 15 | FBLAFB BANCORP INC | 400,000 | $4.8B | 0.26% | |
| 16 | ACLSAXCELIS TECHNOLOGIES INC | 55,997 | $3.9B | 0.21% | |
| 17 | MODVQMODIVCARE INC | 100,577 | $1.2B | 0.07% |