13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002010204-25-000002
Total Value
$1.57B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,250,000 | $699.2M | 44.47% |
| 2 | ISHARES TR | 464288513 | 5,500,000 | $433.9M | 27.60% |
| 3 | TESLA INC | TSLA | 500,000 | $129.6M | 8.24% |
| 4 | ROIVANT SCIENCES LTD | ROIV | 4,750,000 | $47.9M | 3.05% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 66,000 | $34.6M | 2.20% |
| 6 | MOLINA HEALTHCARE INC | MOH | 95,500 | $31.5M | 2.00% |
| 7 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,881,654 | $24.1M | 1.54% |
| 8 | AXCELIS TECHNOLOGIES INC | ACLS | 480,441 | $23.9M | 1.52% |
| 9 | PRIVIA HEALTH GROUP INC | PRVA | 750,000 | $16.8M | 1.07% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,500,000 | $16.8M | 1.07% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,050,000 | $16.1M | 1.03% |
| 12 | NEXTRACKER INC | NXT | 360,000 | $15.2M | 0.96% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,250,000 | $15.0M | 0.95% |
| 14 | BLUE RIDGE BANKSHARES INC VA | BRBS | 4,316,706 | $14.1M | 0.90% |
| 15 | COGENT COMMUNICATIONS HLDGS | CCOI | 190,000 | $11.6M | 0.74% |
| 16 | ARBUTUS BIOPHARMA CORP | ABUS | 2,341,871 | $8.2M | 0.52% |
| 17 | EAGLE BANCORP INC MD | EGBN | 380,000 | $8.0M | 0.51% |
| 18 | BV FINL INC | 05603E208 | 480,000 | $7.3M | 0.47% |
| 19 | RH | RH | 30,000 | $7.0M | 0.45% |
| 20 | FB BANCORP INC | FBLA | 604,700 | $6.8M | 0.43% |
| 21 | HORIZON BANCORP INC | HBNC | 300,000 | $4.5M | 0.29% |
| 22 | MODIVCARE INC | 60783X104 | 100,577 | $132,259 | 0.01% |