13F HOLDINGS REPORT
BlackBarn Capital Partners LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002010204-26-000001
Total Value
$1.52B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $1.02B | 67.27% |
| 2 | RESMED INC | RSMDF | 400,000 | $96.3M | 6.34% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 3,084,300 | $66.9M | 4.40% |
| 4 | WARBY PARKER INC | WRBY | 3,000,000 | $65.4M | 4.30% |
| 5 | ELANCO ANIMAL HEALTH INC | ELAN | 1,700,000 | $38.5M | 2.53% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,530,140 | $31.7M | 2.08% |
| 7 | PRIVIA HEALTH GROUP INC | PRVA | 1,300,000 | $30.8M | 2.03% |
| 8 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 1,800,000 | $29.7M | 1.95% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 335,000 | $26.9M | 1.77% |
| 10 | MCGRAW HILL INC | MH | 1,400,000 | $23.1M | 1.52% |
| 11 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,570,000 | $19.8M | 1.30% |
| 12 | VIKING THERAPEUTICS INC | VKTX | 550,000 | $19.3M | 1.27% |
| 13 | OSCAR HEALTH INC | OSCR | 1,300,000 | $18.7M | 1.23% |
| 14 | COGENT COMMUNICATIONS HLDGS | CCOI | 650,000 | $14.0M | 0.92% |
| 15 | ARBUTUS BIOPHARMA CORP | ABUS | 1,850,000 | $8.9M | 0.59% |
| 16 | AXCELIS TECHNOLOGIES INC | ACLS | 96,573 | $7.8M | 0.51% |