13F-HR filed by BlackBarn Capital Partners LP
BlackBarn Capital Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $1,125,099,351.
- Accession
- 0002010204-24-000004
- Filer
- CIK 2010204
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $1,125,099,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,099,351 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,250,000 | $598,887,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,700,000 | $210,018,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500,000 | $111,115,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,100,000 | $32,767,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,000 | $16,296,320 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,500 | $15,608,250 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,000,000 | $12,700,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,702,747 | $12,274,170 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,000,000 | $12,200,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 600,000 | $11,466,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 282,700 | $11,098,802 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,000 | $10,731,520 | dollars as filed | |
| RH | 74967X103 | COM | 43,655 | $10,671,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,000 | $9,753,480 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140,000 | $9,660,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 135,000 | $9,468,900 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $8,125,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 400,000 | $6,952,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,070,900 | $6,399,081 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 480,000 | $5,716,800 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 150,000 | $3,190,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010204-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |