13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002010204-25-000003
Total Value
$1.75B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,250,000 | $772.3M | 44.18% |
| 2 | TESLA INC | TSLA | 1,900,000 | $603.6M | 34.53% |
| 3 | ARK ETF TR | 00214Q104 | 1,000,000 | $70.3M | 4.02% |
| 4 | ROIVANT SCIENCES LTD | ROIV | 4,625,000 | $52.1M | 2.98% |
| 5 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,446,570 | $27.9M | 1.60% |
| 6 | AXCELIS TECHNOLOGIES INC | ACLS | 360,000 | $25.1M | 1.44% |
| 7 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,250,000 | $22.4M | 1.28% |
| 8 | MOLINA HEALTHCARE INC | MOH | 75,000 | $22.3M | 1.28% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,050,000 | $17.6M | 1.01% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 250,000 | $17.4M | 0.99% |
| 11 | PRIVIA HEALTH GROUP INC | PRVA | 750,000 | $17.3M | 0.99% |
| 12 | NEXTRACKER INC | NXT | 310,000 | $16.9M | 0.96% |
| 13 | INTEL CORP | INTC | 550,000 | $12.3M | 0.70% |
| 14 | COGENT COMMUNICATIONS HLDGS | CCOI | 240,000 | $11.6M | 0.66% |
| 15 | EAGLE BANCORP INC MD | EGBN | 532,181 | $10.4M | 0.59% |
| 16 | VIKING THERAPEUTICS INC | VKTX | 350,000 | $9.3M | 0.53% |
| 17 | BLUE RIDGE BANKSHARES INC VA | BRBS | 2,368,234 | $8.5M | 0.49% |
| 18 | ARBUTUS BIOPHARMA CORP | ABUS | 2,603,521 | $8.0M | 0.46% |
| 19 | BV FINL INC | 05603E208 | 480,000 | $7.3M | 0.42% |
| 20 | FB BANCORP INC | FBLA | 624,700 | $7.0M | 0.40% |
| 21 | HORIZON BANCORP INC | HBNC | 300,000 | $4.6M | 0.26% |
| 22 | PROS HOLDINGS INC | 74346Y103 | 227,387 | $3.6M | 0.20% |
| 23 | MODIVCARE INC | 60783X104 | 100,577 | $313,800 | 0.02% |