BlackBarn Capital Partners LP
CIK 2010204 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ROIV24.00%
- DHC11.36%
- PRVA11.05%
- NIQ10.64%
- NEE9.64%
- MH8.28%
- AMRX7.09%
- VKTX6.94%
- CCOI5.02%
- ABUS3.19%
Share classes counted separately97.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MHWeight increased · +4.80 pp3.48% → 8.28%Shares +549.24K (+64.56%)
- ACLSWeight decreased · -3.59 pp6.37% → 2.78%Shares -103.43K (-51.71%)
- NEEWeight increased · +2.99 pp6.65% → 9.64%Shares +65.00K (+24.07%)
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 11
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 | $66.93M | 24.00% | 3.08M shares | 21.72% → 24.00%+2.28 pp -1.32M (-29.90%) | Reduced | ↗▾ |
| 02 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $31.67M | 11.36% | 6.53M shares | 8.85% → 11.36%+2.51 pp +380.14K (+6.18%) | Added | ↗▾ |
| 03 | PRVAPRIVIA HEALTH GROUP INC View history and evidence | $30.82M | 11.05% | 1.30M shares | 8.86% → 11.05%+2.19 pp +209.62K (+19.22%) | Added | ↗▾ |
| 04 | NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES View history and evidence | $29.68M | 10.64% | 1.80M shares | Prior unavailable +1.80M | New | ↗▾ |
| 05 | NEENEXTERA ENERGY INC View history and evidence | $26.89M | 9.64% | 335.00K shares | 6.65% → 9.64%+2.99 pp +65.00K (+24.07%) | Added | ↗▾ |
| 06 | MHMCGRAW HILL INC View history and evidence | $23.10M | 8.28% | 1.40M shares | 3.48% → 8.28%+4.80 pp +549.24K (+64.56%) | Added | ↗▾ |
| 07 | AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A View history and evidence | $19.78M | 7.09% | 1.57M shares | 7.15% → 7.09%-0.06 pp -619.45K (-28.29%) | Reduced | ↗▾ |
| 08 | VKTXVIKING THERAPEUTICS INC View history and evidence | $19.35M | 6.94% | 550.00K shares | 4.29% → 6.94%+2.65 pp +50.00K (+10.00%) | Added | ↗▾ |
| 09 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $14.01M | 5.02% | 650.00K shares | 4.69% → 5.02%+0.33 pp +275.00K (+73.33%) | Added | ↗▾ |
| 10 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $8.90M | 3.19% | 1.85M shares | 2.96% → 3.19%+0.23 pp -150.00K (-7.50%) | Reduced | ↗▾ |
Options overlay 5
$1.24B 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 | 1.50M | $1.02B | +250.00K (+20.00%) | ▾ |
RMDRESMED INC View history and evidence | Put | 400.00K | $96.35M | -300.00K (-42.86%) | ▾ |
WRBYWARBY PARKER INC-CLASS ACL A COM View history and evidence | Put | 3.00M | $65.37M | +2.00M (+200.00%) | ▾ |
3 / 5 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NXT NEXTPOWER INC | Non-derivative | -350,000 | -$25.90M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -1,000,000 | -$20.20M | SEC filing ↗ | SEC filing ↗ |
| MOH MOLINA HEALTHCARE INC | Non-derivative | -95,000 | -$18.18M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1520651463
}Take these holdings further.
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