Q3 2024 · 13F-HR
BlackBarn Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0002010204-24-000005
$761.0M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286.9M | 37.7% | 500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244.0M | 32.1% | 500,000 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $46.2M | 6.07% | 4,000,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.7M | 2.72% | 60,000 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $20.1M | 2.64% | 2,411,612 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $18.5M | 2.43% | 4,408,497 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.5M | 2.17% | 750,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 1.97% | 25,700 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $13.2M | 1.73% | 4,702,747 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $12.7M | 1.66% | 250,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.7M | 1.54% | 22,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.4M | 1.37% | 80,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.1M | 1.20% | 506,971 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $8.0M | 1.05% | 2,070,900 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $7.4M | 0.97% | 480,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $7.3M | 0.96% | 400,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.7M | 0.74% | 87,500 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $5.2M | 0.69% | 194,893 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $1.4M | 0.19% | 100,577 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $1.2M | 0.15% | 94,288 | 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.