BlackBarn Capital Partners LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.4T

Holdings

20

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,250,000$832.7B59.60%Put
2
RMERESMED INC
700,000$191.6B13.71%Put
3
ROIVROIVANT SCIENCES LTD
4,400,000$66.6B4.76%
4
WRBYWARBY PARKER INC
1,000,000$27.6B1.97%Put
5
PRVAPRIVIA HEALTH GROUP INC
1,090,382$27.2B1.94%
6
DHCDIVERSIFIED HEALTHCARE TR
6,150,000$27.1B1.94%
7
NXTNEXTRACKER INC
350,000$25.9B1.85%
8
OSCROSCAR HEALTH INC
1,250,000$23.7B1.69%Put
9
AMRXAMNEAL PHARMACEUTICALS INC
2,189,452$21.9B1.57%
10
NEENEXTERA ENERGY INC
270,000$20.4B1.46%
11
TEVATEVA PHARMACEUTICAL INDS LTD
1,000,000$20.2B1.45%
12
ACLSAXCELIS TECHNOLOGIES INC
200,000$19.5B1.40%
13
MOHMOLINA HEALTHCARE INC
95,000$18.2B1.30%
14
ELANELANCO ANIMAL HEALTH INC
750,000$15.1B1.08%Put
15
OGM1COGENT COMMUNICATIONS HLDGS
375,000$14.4B1.03%
16
VKTXVIKING THERAPEUTICS INC
500,000$13.1B0.94%
17
MHMCGRAW HILL INC
850,757$10.7B0.76%
18
I9DNARBUTUS BIOPHARMA CORP
2,000,000$9.1B0.65%
19
FBLAFB BANCORP INC
624,700$7.5B0.54%
20
BVFLBV FINL INC
291,442$4.7B0.34%