BlackBarn Capital Partners LP
Follow13F filer, CIK 2010204, NEW YORK, NY
BlackBarn Capital Partners LP reported $1,572,274,183 across 22 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 81.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010204-25-000002
- Period
- 2025-03-31
- Reported value
- $1.57B
- Holdings
- 22
- Top 10 weight
- 81.69%
- New
- 7
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACLSadded | +424,444 | $21.1M |
| NXTnew | +360,000 | $15.2M |
| CCOInew | +190,000 | $11.6M |
| EGBNnew | +380,000 | $7.98M |
| RHnew | +30,000 | $7.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIVIexited | -380,000 | -$17.4M |
| CHRDexited | -140,000 | -$16.4M |
| MOHreduced | -1,500 | -$494K |
| BRBSreduced | -49,556 | -$162K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002010204-25-000002, largest first. % of portfolio is the value over $292,806,683, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ROIVROIVANT SCIENCES LTD | 4,750,000 | $47.9M | 16.37% | +625,000 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 66,000 | $34.6M | 11.81% | +6,000 | Timeline | ||
| MOHMOLINA HEALTHCARE INC | 95,500 | $31.5M | 10.74% | -1,500 | Timeline | ||
| AMRXAMNEAL PHARMACEUTICALS INC | 2,881,654 | $24.1M | 8.25% | +31,654 | Timeline | ||
| ACLSAXCELIS TECHNOLOGIES INC | 480,441 | $23.9M | 8.15% | +424,444 | Timeline | ||
| PRVAPRIVIA HEALTH GROUP INC | 750,000 | $16.8M | 5.75% | +86,603 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,050,000 | $16.1M | 5.51% | 0 | Timeline | ||
| NXTNEXTPOWER INC | 360,000 | $15.2M | 5.18% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 6,250,000 | $15M | 5.12% | 0 | Timeline | ||
| BRBSBLUE RIDGE BANKSHARES INC VA | 4,316,706 | $14.1M | 4.81% | -49,556 | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 190,000 | $11.6M | 3.98% | new | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 2,341,871 | $8.17M | 2.79% | 0 | Timeline | ||
| EGBNEAGLE BANCORPORATION INC | 380,000 | $7.98M | 2.73% | new | Timeline | ||
| BVFLBV FINL INC | 480,000 | $7.32M | 2.5% | 0 | Timeline | ||
| RHRH | 30,000 | $7.03M | 2.4% | new | Timeline | ||
| FBLAFB BANCORP INC | 604,700 | $6.81M | 2.33% | +204,700 | Timeline | ||
| HBNCHORIZON BANCORP IND | 300,000 | $4.52M | 1.55% | new | Timeline | ||
| ModivCare IncModivCare Inc | 100,577 | $132K | 0.05% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,250,000 | $699M | -1,250,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,500,000 | $434M | new |
| TSLATESLA INC COM | put | 500,000 | $130M | +250,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,500,000 | $16.8M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010204-25-000002 | base | 2025-05-14 | acceptance time not in the bulk data set |