BlackBarn Capital Partners LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$176.9B
Holdings
23
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 1,900,594 | $20.0M | 0.01% | |
| 2 | MOHMOLINA HEALTHCARE INC | 41,900 | $17.2M | 0.01% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 30,000 | $14.8M | 0.01% | |
| 4 | CHRDCHORD ENERGY CORPORATION | 82,000 | $14.6M | 0.01% | |
| 5 | CFCF INDS HLDGS INC | 150,000 | $12.5M | 0.01% | |
| 6 | GPKGRAPHIC PACKAGING HLDG CO | 400,000 | $11.7M | 0.01% | |
| 7 | KNFKNIFE RIVER CORP | 135,000 | $10.9M | 0.01% | |
| 8 | CIVICIVITAS RESOURCES INC | 140,000 | $10.6M | 0.01% | |
| 9 | ELVELEVANCE HEALTH INC | 18,000 | $9.3M | 0.01% | |
| 10 | AMRXAMNEAL PHARMACEUTICALS INC | 1,413,297 | $8.6M | 0.00% | |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 500,000 | $7.1M | 0.00% | |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 60,000 | $6.7M | 0.00% | |
| 13 | RHRH | 17,000 | $5.9M | 0.00% | |
| 14 | I9DNARBUTUS BIOPHARMA CORP | 2,070,900 | $5.3M | 0.00% | |
| 15 | BVFLBV FINL INC | 480,000 | $5.0M | 0.00% | |
| 16 | DHCDIVERSIFIED HEALTHCARE TR | 1,750,000 | $4.3M | 0.00% | |
| 17 | PRVAPRIVIA HEALTH GROUP INC | 200,000 | $3.9M | 0.00% | |
| 18 | TCBXTHIRD COAST BANCSHARES INC | 130,781 | $2.6M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,000 | $2.6M | 0.00% | Put |
| 20 | NDQINVESCO QQQ TR | 3,000 | $1.3M | 0.00% | Put |
| 21 | ADVADVANTAGE SOLUTIONS INC | 211,704 | $916K | 0.00% | |
| 22 | OPTUALTICE USA INC | 250,000 | $652K | 0.00% | |
| 23 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 18,296 | $251K | 0.00% |