13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002010204-25-000001
Total Value
$1.82B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,500,000 | $1.47B | 80.49% |
| 2 | TESLA INC | TSLA | 250,000 | $101.0M | 5.55% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 4,125,000 | $48.8M | 2.68% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 60,000 | $30.4M | 1.67% |
| 5 | MOLINA HEALTHCARE INC | MOH | 97,000 | $28.2M | 1.55% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,050,000 | $23.1M | 1.27% |
| 7 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,850,000 | $22.6M | 1.24% |
| 8 | CIVITAS RESOURCES INC | 17888H103 | 380,000 | $17.4M | 0.96% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 140,000 | $16.4M | 0.90% |
| 10 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,250,000 | $14.4M | 0.79% |
| 11 | BLUE RIDGE BANKSHARES INC VA | BRBS | 4,366,262 | $14.1M | 0.77% |
| 12 | PRIVIA HEALTH GROUP INC | PRVA | 663,397 | $13.0M | 0.71% |
| 13 | BV FINL INC | 05603E208 | 480,000 | $8.3M | 0.45% |
| 14 | ARBUTUS BIOPHARMA CORP | ABUS | 2,341,871 | $7.7M | 0.42% |
| 15 | FB BANCORP INC | FBLA | 400,000 | $4.8M | 0.26% |
| 16 | AXCELIS TECHNOLOGIES INC | ACLS | 55,997 | $3.9M | 0.21% |
| 17 | MODIVCARE INC | 60783X104 | 100,577 | $1.2M | 0.07% |