BlackBarn Capital Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$761.0T
Holdings
20
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $286.9M | 0.00% | Put |
| 2 | NDQINVESCO QQQ TR | 500,000 | $244.0M | 0.00% | Put |
| 3 | ROIVROIVANT SCIENCES LTD | 4,000,000 | $46.2M | 0.00% | |
| 4 | MOHMOLINA HEALTHCARE INC | 60,000 | $20.7M | 0.00% | |
| 5 | AMRXAMNEAL PHARMACEUTICALS INC | 2,411,612 | $20.1M | 0.00% | |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 4,408,497 | $18.5M | 0.00% | |
| 7 | TAT&T INC | 750,000 | $16.5M | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 25,700 | $15.0M | 0.00% | |
| 9 | BRBSBLUE RIDGE BANKSHARES INC VA | 4,702,747 | $13.2M | 0.00% | |
| 10 | CIVICIVITAS RESOURCES INC | 250,000 | $12.7M | 0.00% | |
| 11 | ELVELEVANCE HEALTH INC | 22,500 | $11.7M | 0.00% | |
| 12 | CHRDCHORD ENERGY CORPORATION | 80,000 | $10.4M | 0.00% | |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 506,971 | $9.1M | 0.00% | |
| 14 | I9DNARBUTUS BIOPHARMA CORP | 2,070,900 | $8.0M | 0.00% | |
| 15 | BVFLBV FINL INC | 480,000 | $7.4M | 0.00% | |
| 16 | PRVAPRIVIA HEALTH GROUP INC | 400,000 | $7.3M | 0.00% | |
| 17 | LWLAMB WESTON HLDGS INC | 87,500 | $5.7M | 0.00% | |
| 18 | TCBXTHIRD COAST BANCSHARES INC | 194,893 | $5.2M | 0.00% | |
| 19 | MODVQMODIVCARE INC | 100,577 | $1.4M | 0.00% | |
| 20 | BCBPBCB BANCORP INC | 94,288 | $1.2M | 0.00% |