Q1 2024 · 13F-HR
BlackBarn Capital Partners LPholdings as filed
Filed 2024-05-15 · accession 0002010204-24-000003
$176.9M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $20.0M | 11.3% | 1,900,594 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17.2M | 9.73% | 41,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 8.39% | 30,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.6M | 8.26% | 82,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12.5M | 7.06% | 150,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $11.7M | 6.60% | 400,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.9M | 6.19% | 135,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $10.6M | 6.01% | 140,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.3M | 5.28% | 18,000 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $8.6M | 4.84% | 1,413,297 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.1M | 3.99% | 500,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.7M | 3.79% | 60,000 | Common | SOLE |
| 74967X103 | RH | RH | $5.9M | 3.35% | 17,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $5.3M | 3.02% | 2,070,900 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $5.0M | 2.80% | 480,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.3M | 2.43% | 1,750,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.9M | 2.21% | 200,000 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $2.6M | 1.48% | 130,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.48% | 5,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.75% | 3,000 | PUT | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $916,678 | 0.52% | 211,704 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $652,500 | 0.37% | 250,000 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $251,387 | 0.14% | 18,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.