BlackBarn Capital Partners LP
Follow13F filer, CIK 2010204, NEW YORK, NY
BlackBarn Capital Partners LP reported $1,397,115,116 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 85.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010204-25-000006
- Period
- 2025-09-30
- Reported value
- $1.4B
- Holdings
- 20
- Top 10 weight
- 85.28%
- New
- 5
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MHnew | +850,757 | $10.7M |
| PRVAadded | +340,382 | $8.48M |
| CCOIadded | +135,000 | $5.18M |
| VKTXadded | +150,000 | $3.94M |
| MOHadded | +20,000 | $3.83M |
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 |
|---|---|---|
| ACLSreduced | -160,000 | -$15.6M |
| AMRXreduced | -1,257,118 | -$12.6M |
| INTCexited | -550,000 | -$12.3M |
| EGBNexited | -532,181 | -$10.4M |
| BRBSexited | -2,368,234 | -$8.5M |
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, Q3 2025
Share positions as resolved from 13F-HR 0002010204-25-000006, largest first. % of portfolio is the value over $306,431,616, 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 | 4,400,000 | $66.6M | 21.72% | -225,000 | Timeline | ||
| PRVAPRIVIA HEALTH GROUP INC | 1,090,382 | $27.2M | 8.86% | +340,382 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 6,150,000 | $27.1M | 8.85% | -100,000 | Timeline | ||
| NXTNEXTPOWER INC | 350,000 | $25.9M | 8.45% | +40,000 | Timeline | ||
| AMRXAMNEAL PHARMACEUTICALS INC | 2,189,452 | $21.9M | 7.15% | -1,257,118 | Timeline | ||
| NEENEXTERA ENERGY INC | 270,000 | $20.4M | 6.65% | +20,000 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $20.2M | 6.59% | -50,000 | Timeline | ||
| ACLSAXCELIS TECHNOLOGIES INC | 200,000 | $19.5M | 6.37% | -160,000 | Timeline | ||
| MOHMOLINA HEALTHCARE INC | 95,000 | $18.2M | 5.93% | +20,000 | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 375,000 | $14.4M | 4.69% | +135,000 | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 500,000 | $13.1M | 4.29% | +150,000 | Timeline | ||
| MHMCGRAW HILL INC | 850,757 | $10.7M | 3.48% | new | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 2,000,000 | $9.08M | 2.96% | -603,521 | Timeline | ||
| FBLAFB BANCORP INC | 624,700 | $7.51M | 2.45% | 0 | Timeline | ||
| BVFLBV FINL INC | 291,442 | $4.7M | 1.53% | -188,558 | Timeline |
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).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 1,900,000 | $604M | put |
| ARKKARK ETF TR | 1,000,000 | $70.3M | put |
| INTCINTEL CORP | 550,000 | $12.3M | shares |
| EGBNEAGLE BANCORPORATION INC | 532,181 | $10.4M | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 2,368,234 | $8.5M | shares |
| HBNCHORIZON BANCORP IND | 300,000 | $4.61M | shares |
| PROPROS Holdings Inc | 227,387 | $3.56M | shares |
| ModivCare IncModivCare Inc | 100,577 | $314K | shares |
How Q3 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 0002010204-25-000006 | base | 2025-11-14 | acceptance time not in the bulk data set |