13F-HR filed by BlackBarn Capital Partners LP
BlackBarn Capital Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $276,577,865.
- Accession
- 0002010204-24-000002
- Filer
- CIK 2010204
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $276,577,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,577,866 with VALUE read as dollars as filed, 13F file number 028-23864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350,000 | $60,872,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $24,848,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,550,000 | $17,406,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,900 | $15,138,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,300 | $13,846,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $13,700,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $13,092,500 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 627,500 | $12,625,300 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500,000 | $12,325,000 | dollars as filed | |
| RH | 74967X103 | COM | 41,100 | $11,979,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $11,925,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 153,800 | $10,516,844 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120,000 | $9,948,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 135,000 | $8,934,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,000 | $8,488,080 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 480,000 | $6,806,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 350,000 | $6,331,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,000 | $5,476,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,200,000 | $4,488,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 135,000 | $3,109,050 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 816,606 | $2,956,114 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 120,000 | $1,764,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010204-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |