# BlackBarn Capital Partners LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2010204.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.19bn
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2010204/000201020426000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $597.4m | 50.4% | 800,000 | Put | Unchanged |
| ROIVANT SCIENCES LTD | SHS | $70.8m | 6.0% | 2,000,000 |  | Reduced −285,117 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $49.9m | 4.2% | 1,750,000 | Put | New +1,750,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $41.6m | 3.5% | 100,000 | Call | New +100,000 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $40.8m | 3.4% | 1,585,000 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $39.0m | 3.3% | 200,000 | Put | Reduced −200,000 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $37.9m | 3.2% | 4,075,000 |  | Reduced −737,413 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $33.4m | 2.8% | 3,000,000 | Call | New +3,000,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $29.4m | 2.5% | 335,000 |  | Unchanged |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $27.2m | 2.3% | 2,903,862 |  | Added +829,101 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $27.0m | 2.3% | 65,000 |  | New +65,000 |
| NXP SEMICONDUCTORS N V | COM | $25.3m | 2.1% | 90,000 |  | Added +30,000 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $23.4m | 2.0% | 600,000 |  | Reduced −21,450 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $23.2m | 2.0% | 2,450,000 |  | Added +361,508 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $22.5m | 1.9% | 1,300,000 |  | Reduced −350,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $19.5m | 1.6% | 1,750,000 |  | New +1,750,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $15.1m | 1.3% | 1,684,188 |  | New +1,684,188 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $12.1m | 1.0% | 250,000 |  | New +250,000 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $12.1m | 1.0% | 400,000 | Put | Reduced −600,000 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $12.0m | 1.0% | 2,500,000 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $9.8m | 0.8% | 250,000 | Call | New +250,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $9.3m | 0.8% | 175,000 |  | New +175,000 |
| [COGENT COMMUNICATIONS HLDGS (CCOI)](/companies/ccoi.md) | COM NEW | $3.5m | 0.3% | 250,000 |  | Reduced −250,000 |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $3.3m | 0.3% | 500,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 | Put | Sold out −5,250,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −175,000 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002010204-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.