13F-HR filed by BlackBarn Capital Partners LP
BlackBarn Capital Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $1,185,319,360.
- Accession
- 0002010204-26-000006
- Filer
- CIK 2010204
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $1,185,319,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,319,360 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 | 800,000 | $597,416,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,000,000 | $70,780,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,750,000 | $49,910,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $41,563,000 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,585,000 | $40,782,050 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200,000 | $38,976,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,075,000 | $37,897,500 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,000,000 | $33,390,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 335,000 | $29,402,950 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,903,862 | $27,151,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,000 | $27,015,950 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $25,292,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 600,000 | $23,406,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,450,000 | $23,201,500 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,300,000 | $22,503,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,750,000 | $19,477,500 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 1,684,188 | $15,140,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $12,142,500 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 400,000 | $12,136,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,500,000 | $12,000,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250,000 | $9,752,500 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 175,000 | $9,252,250 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 250,000 | $3,470,000 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 500,000 | $3,260,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010204-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |