BlackBarn Capital Partners LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.5T

Holdings

16

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,500,000$1.0T67.27%Put
2
RMERESMED INC
400,000$96.3B6.34%Put
3
ROIVROIVANT SCIENCES LTD
3,084,300$66.9B4.40%
4
WRBYWARBY PARKER INC
3,000,000$65.4B4.30%Put
5
ELANELANCO ANIMAL HEALTH INC
1,700,000$38.5B2.53%Put
6
DHCDIVERSIFIED HEALTHCARE TR
6,530,140$31.7B2.08%
7
PRVAPRIVIA HEALTH GROUP INC
1,300,000$30.8B2.03%
8
NIQNIQ GLOBAL INTELLIGENCE PLC
1,800,000$29.7B1.95%
9
NEENEXTERA ENERGY INC
335,000$26.9B1.77%
10
MHMCGRAW HILL INC
1,400,000$23.1B1.52%
11
AMRXAMNEAL PHARMACEUTICALS INC
1,570,000$19.8B1.30%
12
VKTXVIKING THERAPEUTICS INC
550,000$19.3B1.27%
13
OSCROSCAR HEALTH INC
1,300,000$18.7B1.23%Put
14
OGM1COGENT COMMUNICATIONS HLDGS
650,000$14.0B0.92%
15
I9DNARBUTUS BIOPHARMA CORP
1,850,000$8.9B0.59%
16
ACLSAXCELIS TECHNOLOGIES INC
96,573$7.8B0.51%