13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002010204-24-000005
Total Value
$761.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $286.9M | 37.70% |
| 2 | INVESCO QQQ TR | IVZ | 500,000 | $244.0M | 32.07% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 4,000,000 | $46.2M | 6.07% |
| 4 | MOLINA HEALTHCARE INC | MOH | 60,000 | $20.7M | 2.72% |
| 5 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,411,612 | $20.1M | 2.64% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,408,497 | $18.5M | 2.43% |
| 7 | AT&T INC | T-PC | 750,000 | $16.5M | 2.17% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 25,700 | $15.0M | 1.97% |
| 9 | BLUE RIDGE BANKSHARES INC VA | BRBS | 4,702,747 | $13.2M | 1.73% |
| 10 | CIVITAS RESOURCES INC | 17888H103 | 250,000 | $12.7M | 1.66% |
| 11 | ELEVANCE HEALTH INC | ELV | 22,500 | $11.7M | 1.54% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 80,000 | $10.4M | 1.37% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 506,971 | $9.1M | 1.20% |
| 14 | ARBUTUS BIOPHARMA CORP | ABUS | 2,070,900 | $8.0M | 1.05% |
| 15 | BV FINL INC | 05603E208 | 480,000 | $7.4M | 0.97% |
| 16 | PRIVIA HEALTH GROUP INC | PRVA | 400,000 | $7.3M | 0.96% |
| 17 | LAMB WESTON HLDGS INC | LW | 87,500 | $5.7M | 0.74% |
| 18 | THIRD COAST BANCSHARES INC | TCBX | 194,893 | $5.2M | 0.69% |
| 19 | MODIVCARE INC | 60783X104 | 100,577 | $1.4M | 0.19% |
| 20 | BCB BANCORP INC | BCBP | 94,288 | $1.2M | 0.15% |