BlackBarn Capital Partners LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2010204.
- Reported value$1.19bn
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPY | TR UNIT | 78462F103 | 597 | 50.4% | 800,000 | Put | Unchanged |
| Roivant Sciences Ltd | SHS | G76279101 | 70.8 | 6.0% | 2,000,000 | Reduced−285,117 | |
| Oscar Health IncOSCR | CL A | 687793109 | 49.9 | 4.2% | 1,750,000 | Put | New+1,750,000 |
| Unitedhealth Group IncUNH | COM | 91324P102 | 41.6 | 3.5% | 100,000 | Call | New+100,000 |
| Privia Health Group IncPRVA | COM | 74276R102 | 40.8 | 3.4% | 1,585,000 | Unchanged | |
| Resmed IncRMD | COM | 761152107 | 39.0 | 3.3% | 200,000 | Put | Reduced−200,000 |
| Diversified Healthcare TRDHC | COM SH BEN INT | 25525P107 | 37.9 | 3.2% | 4,075,000 | Reduced−737,413 | |
| Venture Global IncVG | COM CL A | 92333F101 | 33.4 | 2.8% | 3,000,000 | Call | New+3,000,000 |
| Nextera Energy IncNEE | COM | 65339F101 | 29.4 | 2.5% | 335,000 | Unchanged | |
| NIQ Global Intelligence plc | ORDINARY SHARES | G63755105 | 27.2 | 2.3% | 2,903,862 | Added+829,101 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 27.0 | 2.3% | 65,000 | New+65,000 | |
| NXP Semiconductors N V | COM | N6596X109 | 25.3 | 2.1% | 90,000 | Added+30,000 | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 23.4 | 2.0% | 600,000 | Reduced−21,450 | |
| McGraw Hill IncMH | COM | 580907103 | 23.2 | 2.0% | 2,450,000 | Added+361,508 | |
| Amneal Pharmaceuticals IncAMRX | COM STK CL A | 03168L105 | 22.5 | 1.9% | 1,300,000 | Reduced−350,000 | |
| Venture Global IncVG | COM CL A | 92333F101 | 19.5 | 1.6% | 1,750,000 | New+1,750,000 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 15.1 | 1.3% | 1,684,188 | New+1,684,188 | |
| Occidental Pete CorpOXY | COM | 674599105 | 12.1 | 1.0% | 250,000 | New+250,000 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 12.1 | 1.0% | 400,000 | Put | Reduced−600,000 |
| Arbutus Biopharma CorpABUS | COM | 03879J100 | 12.0 | 1.0% | 2,500,000 | Unchanged | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 9.8 | 0.8% | 250,000 | Call | New+250,000 |
| California Res CorpCRC | COM STOCK | 13057Q305 | 9.3 | 0.8% | 175,000 | New+175,000 | |
| Cogent Communications HoldingsCCOI | COM NEW | 19239V302 | 3.5 | 0.3% | 250,000 | Reduced−250,000 | |
| Vivid Seats IncSEAT | COM CL A | 92854T209 | 3.3 | 0.3% | 500,000 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Airlines Group IncAAL | COM | 02376R102 | 0.0 | 0.0% | 0 | Put | Sold out−4,000,000 |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 0.0 | 0.0% | 0 | Put | Sold out−500,000 |
| Global Business Travel Group | COM CL A | 37890B100 | 0.0 | 0.0% | 0 | Sold out−2,000,000 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.0 | 0.0% | 0 | Put | Sold out−5,250,000 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | 0.0% | 0 | Put | Sold out−175,000 |
| Veeco Instrs Inc DelVECO | COM | 922417100 | 0.0 | 0.0% | 0 | Sold out−1,000,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002010204-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.