BlackBarn Capital Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5T
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $1.0T | 67.27% | Put |
| 2 | RMERESMED INC | 400,000 | $96.3B | 6.34% | Put |
| 3 | ROIVROIVANT SCIENCES LTD | 3,084,300 | $66.9B | 4.40% | |
| 4 | WRBYWARBY PARKER INC | 3,000,000 | $65.4B | 4.30% | Put |
| 5 | ELANELANCO ANIMAL HEALTH INC | 1,700,000 | $38.5B | 2.53% | Put |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 6,530,140 | $31.7B | 2.08% | |
| 7 | PRVAPRIVIA HEALTH GROUP INC | 1,300,000 | $30.8B | 2.03% | |
| 8 | NIQNIQ GLOBAL INTELLIGENCE PLC | 1,800,000 | $29.7B | 1.95% | |
| 9 | NEENEXTERA ENERGY INC | 335,000 | $26.9B | 1.77% | |
| 10 | MHMCGRAW HILL INC | 1,400,000 | $23.1B | 1.52% | |
| 11 | AMRXAMNEAL PHARMACEUTICALS INC | 1,570,000 | $19.8B | 1.30% | |
| 12 | VKTXVIKING THERAPEUTICS INC | 550,000 | $19.3B | 1.27% | |
| 13 | OSCROSCAR HEALTH INC | 1,300,000 | $18.7B | 1.23% | Put |
| 14 | OGM1COGENT COMMUNICATIONS HLDGS | 650,000 | $14.0B | 0.92% | |
| 15 | I9DNARBUTUS BIOPHARMA CORP | 1,850,000 | $8.9B | 0.59% | |
| 16 | ACLSAXCELIS TECHNOLOGIES INC | 96,573 | $7.8B | 0.51% |