BlackBarn Capital Partners LP
CIK 2010204 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- ROIV16.37%
- UNH11.81%
- MOH10.74%
- AMRX8.25%
- ACLS8.15%
- PRVA5.75%
- TEVAN5.51%
- NXT5.18%
- DHC5.12%
- BRBS4.81%
Share classes counted separately81.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACLSWeight increased · +6.61 pp1.54% → 8.15%Shares +424.44K (+757.98%)
- TEVANWeight decreased · -3.60 pp9.11% → 5.51%Shares 0 (0.00%)
- ROIVWeight decreased · -2.83 pp19.20% → 16.37%Shares +625.00K (+15.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $47.93M | 16.37% | 4.75M shares | 19.20% → 16.37%-2.83 pp +625.00K (+15.15%) | Added | ↗▾ |
| 02 | UNHUNITEDHEALTH GROUP INC View history and evidence | $34.57M | 11.81% | 66.00K shares | 11.95% → 11.81%-0.14 pp +6.00K (+10.00%) | Added | ↗▾ |
| 03 | MOHMOLINA HEALTHCARE INC View history and evidence | $31.46M | 10.74% | 95.50K shares | 11.11% → 10.74%-0.37 pp -1.50K (-1.55%) | Reduced | ↗▾ |
| 04 | AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A View history and evidence | $24.15M | 8.25% | 2.88M shares | 8.88% → 8.25%-0.63 pp +31.65K (+1.11%) | Added | ↗▾ |
| 05 | ACLSAXCELIS TECHNOLOGIES INCCOM NEW View history and evidence | $23.86M | 8.15% | 480.44K shares | 1.54% → 8.15%+6.61 pp +424.44K (+757.98%) | Added | ↗▾ |
| 06 | PRVAPRIVIA HEALTH GROUP INC View history and evidence | $16.84M | 5.75% | 750.00K shares | 5.10% → 5.75%+0.65 pp +86.60K (+13.05%) | Added | ↗▾ |
| 07 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $16.14M | 5.51% | 1.05M shares | 9.11% → 5.51%-3.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $15.17M | 5.18% | 360.00K shares | Prior unavailable +360.00K | New | ↗▾ |
| 09 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $15.00M | 5.12% | 6.25M shares | 5.66% → 5.12%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BRBSBLUE RIDGE BANKSHARES INC View history and evidence | $14.07M | 4.81% | 4.32M shares | 5.53% → 4.81%-0.72 pp -49.56K (-1.13%) | Reduced | ↗▾ |
Options overlay 4
$1.28B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.25M | $699.24M | -1.25M (-50.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 5.50M | $433.89M | +5.50M | ▾ |
TSLATESLA INC View history and evidence | Put | 500.00K | $129.58M | +250.00K (+100.00%) | ▾ |
3 / 4 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIVI CIVITAS RESOURCES INC | Non-derivative | -380,000 | -$17.43M | SEC filing ↗ | SEC filing ↗ |
| CHRD CHORD ENERGY CORP | Non-derivative | -140,000 | -$16.37M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010204 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1572274183
}Take these holdings further.
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