13F-HR filed by BlackBarn Capital Partners LP
BlackBarn Capital Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 22 holding rows worth $1,572,274,183.
- Accession
- 0002010204-25-000002
- Filer
- CIK 2010204
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22 entries on the cover page, a total value of $1,572,274,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,274,183 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,250,000 | $699,237,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,500,000 | $433,895,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 500,000 | $129,580,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,750,000 | $47,927,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,000 | $34,567,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95,500 | $31,456,745 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,881,654 | $24,148,261 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 480,441 | $23,863,504 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 750,000 | $16,837,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500,000 | $16,755,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,050,000 | $16,138,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 360,000 | $15,170,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,250,000 | $15,000,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,316,706 | $14,072,462 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 190,000 | $11,648,900 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,341,871 | $8,173,130 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 380,000 | $7,980,000 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 480,000 | $7,324,800 | dollars as filed | |
| RH | 74967X103 | COM | 30,000 | $7,032,300 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 604,700 | $6,808,922 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 300,000 | $4,524,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 100,577 | $132,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010204-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |