13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002010204-24-000004
Total Value
$1.13B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,250,000 | $598.9M | 53.23% |
| 2 | NVIDIA CORPORATION | NVDA | 1,700,000 | $210.0M | 18.67% |
| 3 | COINBASE GLOBAL INC | COIN | 500,000 | $111.1M | 9.88% |
| 4 | ROIVANT SCIENCES LTD | ROIV | 3,100,000 | $32.8M | 2.91% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 32,000 | $16.3M | 1.45% |
| 6 | MOLINA HEALTHCARE INC | MOH | 52,500 | $15.6M | 1.39% |
| 7 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,000,000 | $12.7M | 1.13% |
| 8 | BLUE RIDGE BANKSHARES INC VA | BRBS | 4,702,747 | $12.3M | 1.09% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,000,000 | $12.2M | 1.08% |
| 10 | AT&T INC | T-PC | 600,000 | $11.5M | 1.02% |
| 11 | ODDITY TECH LTD | ODD | 282,700 | $11.1M | 0.99% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 64,000 | $10.7M | 0.95% |
| 13 | RH | RH | 43,655 | $10.7M | 0.95% |
| 14 | ELEVANCE HEALTH INC | ELV | 18,000 | $9.8M | 0.87% |
| 15 | CIVITAS RESOURCES INC | 17888H103 | 140,000 | $9.7M | 0.86% |
| 16 | KNIFE RIVER CORP | KNF | 135,000 | $9.5M | 0.84% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 500,000 | $8.1M | 0.72% |
| 18 | PRIVIA HEALTH GROUP INC | PRVA | 400,000 | $7.0M | 0.62% |
| 19 | ARBUTUS BIOPHARMA CORP | ABUS | 2,070,900 | $6.4M | 0.57% |
| 20 | BV FINL INC | 05603E208 | 480,000 | $5.7M | 0.51% |
| 21 | THIRD COAST BANCSHARES INC | TCBX | 150,000 | $3.2M | 0.28% |