13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002010204-24-000003
Total Value
$176.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 1,900,594 | $20.0M | 11.32% |
| 2 | MOLINA HEALTHCARE INC | MOH | 41,900 | $17.2M | 9.73% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $14.8M | 8.39% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 82,000 | $14.6M | 8.26% |
| 5 | CF INDS HLDGS INC | 125269100 | 150,000 | $12.5M | 7.06% |
| 6 | GRAPHIC PACKAGING HLDG CO | GPK | 400,000 | $11.7M | 6.60% |
| 7 | KNIFE RIVER CORP | KNF | 135,000 | $10.9M | 6.19% |
| 8 | CIVITAS RESOURCES INC | 17888H103 | 140,000 | $10.6M | 6.01% |
| 9 | ELEVANCE HEALTH INC | ELV | 18,000 | $9.3M | 5.28% |
| 10 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,413,297 | $8.6M | 4.84% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 500,000 | $7.1M | 3.99% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 60,000 | $6.7M | 3.79% |
| 13 | RH | RH | 17,000 | $5.9M | 3.35% |
| 14 | ARBUTUS BIOPHARMA CORP | ABUS | 2,070,900 | $5.3M | 3.02% |
| 15 | BV FINL INC | 05603E208 | 480,000 | $5.0M | 2.80% |
| 16 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,750,000 | $4.3M | 2.43% |
| 17 | PRIVIA HEALTH GROUP INC | PRVA | 200,000 | $3.9M | 2.21% |
| 18 | THIRD COAST BANCSHARES INC | TCBX | 130,781 | $2.6M | 1.48% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.6M | 1.48% |
| 20 | INVESCO QQQ TR | IVZ | 3,000 | $1.3M | 0.75% |
| 21 | ADVANTAGE SOLUTIONS INC | ADV | 211,704 | $916,678 | 0.52% |
| 22 | ALTICE USA INC | OPTU | 250,000 | $652,500 | 0.37% |
| 23 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 18,296 | $251,387 | 0.14% |