BlackBarn Capital Partners LP

CIK: 0002010204SEC EDGAR →

Portfolio Value

$1.5B

Holdings

16

As of

Q4 2025

New Positions

5

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYPut

SPDR S&P 500 ETF TR

1,500,000$1.0B
67.27%
2
RMEPut

RESMED INC

400,000$96.3M
6.34%
3

ROIVANT SCIENCES LTD

3,084,300$66.9M
4.40%
4
WRBYPut

WARBY PARKER INC

3,000,000$65.4M
4.30%
5
ELANPut

ELANCO ANIMAL HEALTH INC

1,700,000$38.5M
2.53%
6

DIVERSIFIED HEALTHCARE TR

6,530,140$31.7M
2.08%
7

PRIVIA HEALTH GROUP INC

1,300,000$30.8M
2.03%
8

NIQ GLOBAL INTELLIGENCE PLC

1,800,000$29.7M
1.95%
9

NEXTERA ENERGY INC

335,000$26.9M
1.77%
10

MCGRAW HILL INC

1,400,000$23.1M
1.52%

Quarterly Changes

Top Buys

SPY↑ Increased
$190.2M
WRBY↑ Increased
$37.8M
NIQNEW
$29.7M
ELAN↑ Increased
$23.4M
MH↑ Increased
$12.4M

Top Sells

RME↓ Decreased
$95.3M
NXTCLOSED
$25.9M
TEVACLOSED
$20.2M
MOHCLOSED
$18.2M
ACLS↓ Decreased
$11.8M

New Positions (1)

$29.7M · 1.8M shares

Closed Positions (5)

$25.9M · 350K shares
$20.2M · 1.0M shares
$18.2M · 95K shares
$7.5M · 625K shares
$4.7M · 291K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1$1.0B67.3%
Healthcare7$259.4M17.1%
Unknown3$119.3M7.8%
Technology3$69.1M4.5%
Utilities1$26.9M1.8%
Consumer Defensive1$23.1M1.5%