13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002010204-25-000006
Total Value
$1.40B
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 | 1,250,000 | $832.7M | 59.60% |
| 2 | RESMED INC | RSMDF | 700,000 | $191.6M | 13.71% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 4,400,000 | $66.6M | 4.76% |
| 4 | WARBY PARKER INC | WRBY | 1,000,000 | $27.6M | 1.97% |
| 5 | PRIVIA HEALTH GROUP INC | PRVA | 1,090,382 | $27.2M | 1.94% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,150,000 | $27.1M | 1.94% |
| 7 | NEXTRACKER INC | NXT | 350,000 | $25.9M | 1.85% |
| 8 | OSCAR HEALTH INC | OSCR | 1,250,000 | $23.7M | 1.69% |
| 9 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,189,452 | $21.9M | 1.57% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 270,000 | $20.4M | 1.46% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,000 | $20.2M | 1.45% |
| 12 | AXCELIS TECHNOLOGIES INC | ACLS | 200,000 | $19.5M | 1.40% |
| 13 | MOLINA HEALTHCARE INC | MOH | 95,000 | $18.2M | 1.30% |
| 14 | ELANCO ANIMAL HEALTH INC | ELAN | 750,000 | $15.1M | 1.08% |
| 15 | COGENT COMMUNICATIONS HLDGS | CCOI | 375,000 | $14.4M | 1.03% |
| 16 | VIKING THERAPEUTICS INC | VKTX | 500,000 | $13.1M | 0.94% |
| 17 | MCGRAW HILL INC | MH | 850,757 | $10.7M | 0.76% |
| 18 | ARBUTUS BIOPHARMA CORP | ABUS | 2,000,000 | $9.1M | 0.65% |
| 19 | FB BANCORP INC | FBLA | 624,700 | $7.5M | 0.54% |
| 20 | BV FINL INC | 05603E208 | 291,442 | $4.7M | 0.34% |